兴业稳固收益两年理财债券(001369)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-28 |
0.0050 |
2025-10-27 |
2025-10-27 |
2025-10-24 |
| 2 |
2025-07-24 |
0.0080 |
2025-07-23 |
2025-07-23 |
2025-07-22 |
| 3 |
2025-03-14 |
0.0050 |
2025-03-13 |
2025-03-13 |
2025-03-12 |
| 4 |
2024-12-13 |
0.0050 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 5 |
2024-09-06 |
0.0070 |
2024-09-05 |
2024-09-05 |
2024-09-04 |
| 6 |
2024-06-07 |
0.0070 |
2024-06-06 |
2024-06-06 |
2024-06-05 |
| 7 |
2024-03-12 |
0.0060 |
2024-03-11 |
2024-03-11 |
2024-03-08 |
| 8 |
2023-12-15 |
0.0050 |
2023-12-14 |
2023-12-14 |
2023-12-13 |
| 9 |
2023-09-26 |
0.0050 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 10 |
2023-05-12 |
0.0050 |
2023-05-11 |
2023-05-11 |
2023-05-10 |
| 11 |
2023-02-21 |
0.0230 |
2023-02-20 |
2023-02-20 |
2023-02-18 |
| 12 |
2022-12-13 |
0.0050 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 13 |
2022-05-13 |
0.0200 |
2022-05-12 |
2022-05-12 |
2022-05-11 |
| 14 |
2021-09-17 |
0.0100 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
| 15 |
2021-02-26 |
0.0200 |
2021-02-25 |
2021-02-25 |
2021-02-24 |
| 16 |
2020-06-16 |
0.0100 |
2020-06-15 |
2020-06-15 |
2020-06-12 |
| 17 |
2020-03-18 |
0.0150 |
2020-03-17 |
2020-03-17 |
2020-03-14 |
| 18 |
2018-12-13 |
0.0120 |
2018-12-12 |
2018-12-12 |
2018-12-11 |
| 19 |
2018-09-21 |
0.0080 |
2018-09-20 |
2018-09-20 |
2018-09-19 |
| 20 |
2018-06-12 |
0.0350 |
2018-06-11 |
2018-06-11 |
2018-06-08 |
| 21 |
2017-05-26 |
0.0100 |
2017-05-25 |
2017-05-25 |
2017-05-24 |
| 22 |
2017-01-13 |
0.0180 |
2017-01-12 |
2017-01-12 |
2017-01-11 |
| 23 |
2016-04-22 |
0.0210 |
2016-04-21 |
2016-04-21 |
2016-04-19 |
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