创金合信尊享纯债债券A(002336)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-30 |
0.0150 |
2025-09-26 |
2025-09-26 |
2025-09-24 |
| 2 |
2025-03-28 |
0.0159 |
2025-03-26 |
2025-03-26 |
2025-03-25 |
| 3 |
2024-09-26 |
0.0094 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 4 |
2023-10-26 |
0.0200 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
| 5 |
2022-12-29 |
0.0300 |
2022-12-27 |
2022-12-27 |
2022-12-24 |
| 6 |
2022-06-23 |
0.0472 |
2022-06-21 |
2022-06-21 |
2022-06-18 |
| 7 |
2022-05-26 |
0.0472 |
2022-05-24 |
2022-05-24 |
2022-05-21 |
| 8 |
2020-03-20 |
0.0300 |
2020-03-18 |
2020-03-18 |
2020-03-16 |
| 9 |
2020-01-16 |
0.0500 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 10 |
2019-01-15 |
0.0100 |
2019-01-11 |
2019-01-11 |
2019-01-09 |
| 11 |
2018-03-27 |
0.0100 |
2018-03-23 |
2018-03-23 |
2018-03-21 |
| 12 |
2016-12-21 |
0.0030 |
2016-12-19 |
2016-12-19 |
2016-12-15 |
| 13 |
2016-06-29 |
0.0030 |
2016-06-27 |
2016-06-27 |
2016-06-23 |
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