创金合信尊盛纯债债券A(002438)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-03 |
0.0130 |
2026-06-01 |
2026-06-01 |
2026-05-28 |
| 2 |
2025-09-30 |
0.0100 |
2025-09-26 |
2025-09-26 |
2025-09-24 |
| 3 |
2024-12-27 |
0.0200 |
2024-12-25 |
2024-12-25 |
2024-12-24 |
| 4 |
2024-08-22 |
0.0290 |
2024-08-20 |
2024-08-20 |
2024-08-17 |
| 5 |
2023-12-12 |
0.0380 |
2023-12-08 |
2023-12-08 |
2023-12-06 |
| 6 |
2023-04-27 |
0.0480 |
2023-04-25 |
2023-04-25 |
2023-04-21 |
| 7 |
2022-03-21 |
0.0070 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 8 |
2021-06-18 |
0.0230 |
2021-06-16 |
2021-06-16 |
2021-06-12 |
| 9 |
2020-12-02 |
0.0290 |
2020-11-30 |
2020-11-30 |
2020-11-26 |
| 10 |
2020-03-20 |
0.0100 |
2020-03-18 |
2020-03-18 |
2020-03-16 |
| 11 |
2019-12-19 |
0.0060 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
| 12 |
2019-09-24 |
0.0270 |
2019-09-20 |
2019-09-20 |
2019-09-18 |
| 13 |
2019-06-12 |
0.0100 |
2019-06-10 |
2019-06-10 |
2019-06-05 |
| 14 |
2018-12-19 |
0.0190 |
2018-12-17 |
2018-12-17 |
2018-12-13 |
| 15 |
2018-09-17 |
0.0200 |
2018-09-13 |
2018-09-13 |
2018-09-11 |
| 16 |
2018-05-10 |
0.0250 |
2018-05-08 |
2018-05-08 |
2018-05-04 |
| 17 |
2017-12-18 |
0.0090 |
2017-12-14 |
2017-12-14 |
2017-12-12 |
| 18 |
2017-10-26 |
0.0100 |
2017-10-24 |
2017-10-24 |
2017-10-20 |
| 19 |
2017-06-27 |
0.0110 |
2017-06-23 |
2017-06-23 |
2017-06-21 |
| 20 |
2017-03-20 |
0.0230 |
2017-03-16 |
2017-03-16 |
2017-03-14 |
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