嘉实增强信用定期债券(000005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-22 |
0.0080 |
2025-09-19 |
2025-09-19 |
2025-09-17 |
| 2 |
2025-06-23 |
0.0095 |
2025-06-20 |
2025-06-20 |
2025-06-18 |
| 3 |
2025-03-24 |
0.0105 |
2025-03-21 |
2025-03-21 |
2025-03-19 |
| 4 |
2024-12-23 |
0.0055 |
2024-12-20 |
2024-12-20 |
2024-12-18 |
| 5 |
2024-09-25 |
0.0073 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 6 |
2024-06-27 |
0.0110 |
2024-06-26 |
2024-06-26 |
2024-06-24 |
| 7 |
2024-03-26 |
0.0085 |
2024-03-25 |
2024-03-25 |
2024-03-21 |
| 8 |
2023-12-26 |
0.0084 |
2023-12-25 |
2023-12-25 |
2023-12-21 |
| 9 |
2023-09-26 |
0.0094 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
| 10 |
2023-06-28 |
0.0097 |
2023-06-27 |
2023-06-27 |
2023-06-21 |
| 11 |
2023-03-24 |
0.0059 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
| 12 |
2022-12-26 |
0.0080 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
| 13 |
2022-09-27 |
0.0132 |
2022-09-26 |
2022-09-26 |
2022-09-22 |
| 14 |
2022-06-24 |
0.0082 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 15 |
2022-03-24 |
0.0099 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 16 |
2022-01-06 |
0.0113 |
2022-01-05 |
2022-01-05 |
2022-01-04 |
| 17 |
2021-09-28 |
0.0098 |
2021-09-27 |
2021-09-27 |
2021-09-23 |
| 18 |
2021-06-25 |
0.0051 |
2021-06-24 |
2021-06-24 |
2021-06-22 |
| 19 |
2021-03-24 |
0.0040 |
2021-03-23 |
2021-03-23 |
2021-03-19 |
| 20 |
2020-09-24 |
0.0025 |
2020-09-23 |
2020-09-23 |
2020-09-21 |
| 21 |
2020-06-24 |
0.0268 |
2020-06-23 |
2020-06-23 |
2020-06-19 |
| 22 |
2020-03-25 |
0.0190 |
2020-03-24 |
2020-03-24 |
2020-03-20 |
| 23 |
2019-12-25 |
0.0182 |
2019-12-24 |
2019-12-24 |
2019-12-20 |
| 24 |
2019-09-26 |
0.0177 |
2019-09-25 |
2019-09-25 |
2019-09-23 |
| 25 |
2019-06-26 |
0.0151 |
2019-06-25 |
2019-06-25 |
2019-06-21 |
| 26 |
2019-03-26 |
0.0225 |
2019-03-25 |
2019-03-25 |
2019-03-21 |
| 27 |
2018-12-26 |
0.0139 |
2018-12-25 |
2018-12-25 |
2018-12-21 |
| 28 |
2018-09-27 |
0.0159 |
2018-09-26 |
2018-09-26 |
2018-09-21 |
| 29 |
2018-06-27 |
0.0081 |
2018-06-26 |
2018-06-26 |
2018-06-22 |
| 30 |
2018-03-26 |
0.0075 |
2018-03-23 |
2018-03-23 |
2018-03-21 |
| 31 |
2017-12-26 |
0.0033 |
2017-12-25 |
2017-12-25 |
2017-12-21 |
| 32 |
2017-09-26 |
0.0181 |
2017-09-25 |
2017-09-25 |
2017-09-21 |
| 33 |
2017-06-26 |
0.0020 |
2017-06-23 |
2017-06-23 |
2017-06-21 |
| 34 |
2017-03-24 |
0.0058 |
2017-03-23 |
2017-03-23 |
2017-03-21 |
| 35 |
2016-12-26 |
0.0111 |
2016-12-23 |
2016-12-23 |
2016-12-21 |
| 36 |
2016-09-28 |
0.0108 |
2016-09-27 |
2016-09-27 |
2016-09-23 |
| 37 |
2016-06-28 |
0.0126 |
2016-06-27 |
2016-06-27 |
2016-06-23 |
| 38 |
2016-03-24 |
0.0112 |
2016-03-23 |
2016-03-23 |
2016-03-18 |
| 39 |
2015-12-24 |
0.0177 |
2015-12-23 |
2015-12-23 |
2015-12-21 |
| 40 |
2015-09-24 |
0.0090 |
2015-09-23 |
2015-09-23 |
2015-09-21 |
| 41 |
2015-06-25 |
0.0500 |
2015-06-24 |
2015-06-24 |
2015-06-19 |
| 42 |
2015-03-26 |
0.0202 |
2015-03-25 |
2015-03-25 |
2015-03-23 |
| 43 |
2014-12-25 |
0.0212 |
2014-12-24 |
2014-12-24 |
2014-12-22 |
| 44 |
2014-09-25 |
0.0111 |
2014-09-24 |
2014-09-24 |
2014-09-22 |
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