中欧纯债债券(LOF)E(002592)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-23 |
0.0120 |
2025-06-19 |
2025-06-19 |
2025-06-17 |
| 2 |
2022-06-29 |
0.0260 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 3 |
2022-03-24 |
0.0470 |
2022-03-22 |
2022-03-22 |
2022-03-18 |
| 4 |
2021-12-28 |
0.0480 |
2021-12-24 |
2021-12-24 |
2021-12-22 |
| 5 |
2021-09-29 |
0.0540 |
2021-09-27 |
2021-09-27 |
2021-09-23 |
| 6 |
2021-06-25 |
0.0570 |
2021-06-23 |
2021-06-23 |
2021-06-21 |
| 7 |
2021-03-31 |
0.0580 |
2021-03-29 |
2021-03-29 |
2021-03-25 |
| 8 |
2020-06-24 |
0.0300 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 9 |
2017-12-21 |
0.0100 |
2017-12-19 |
2017-12-19 |
2017-12-14 |
| 10 |
2017-08-11 |
0.1100 |
2017-08-09 |
2017-08-09 |
2017-08-04 |
| 11 |
2017-06-30 |
0.0650 |
2017-06-28 |
2017-06-28 |
2017-06-23 |
| 12 |
2016-08-26 |
0.0390 |
2016-08-24 |
2016-08-24 |
2016-08-18 |
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