中银惠利半年定期开放债券A(000372)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-26 |
0.0530 |
2025-11-24 |
2025-11-24 |
2025-11-20 |
| 2 |
2024-12-03 |
0.0840 |
2024-11-29 |
2024-11-29 |
2024-11-27 |
| 3 |
2019-12-30 |
0.0098 |
2019-12-26 |
2019-12-26 |
2019-12-24 |
| 4 |
2019-09-27 |
0.0250 |
2019-09-25 |
2019-09-25 |
2019-09-23 |
| 5 |
2019-06-26 |
0.0100 |
2019-06-24 |
2019-06-24 |
2019-06-21 |
| 6 |
2019-03-27 |
0.0310 |
2019-03-25 |
2019-03-25 |
2019-03-21 |
| 7 |
2018-12-27 |
0.0110 |
2018-12-25 |
2018-12-25 |
2018-12-22 |
| 8 |
2018-09-25 |
0.0110 |
2018-09-20 |
2018-09-20 |
2018-09-18 |
| 9 |
2018-06-29 |
0.0070 |
2018-06-27 |
2018-06-27 |
2018-06-25 |
| 10 |
2018-03-29 |
0.0080 |
2018-03-27 |
2018-03-27 |
2018-03-26 |
| 11 |
2017-12-28 |
0.0020 |
2017-12-26 |
2017-12-26 |
2017-12-22 |
| 12 |
2017-09-29 |
0.0120 |
2017-09-27 |
2017-09-27 |
2017-09-25 |
| 13 |
2017-06-26 |
0.0030 |
2017-06-22 |
2017-06-22 |
2017-06-16 |
| 14 |
2017-03-24 |
0.0070 |
2017-03-22 |
2017-03-22 |
2017-03-17 |
| 15 |
2016-12-09 |
0.0400 |
2016-12-07 |
2016-12-07 |
2016-12-05 |
| 16 |
2016-06-28 |
0.0320 |
2016-06-24 |
2016-06-24 |
2016-06-23 |
| 17 |
2015-09-25 |
0.0470 |
2015-09-23 |
2015-09-23 |
2015-09-21 |
| 18 |
2015-05-28 |
0.0450 |
2015-05-26 |
2015-05-26 |
2015-05-25 |
| 19 |
2014-11-14 |
0.0450 |
2014-11-12 |
2014-11-12 |
2014-11-11 |
| 20 |
2014-05-26 |
0.0300 |
2014-05-22 |
2014-05-22 |
2014-05-20 |
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