宏利纯利债券C(003768)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-12 |
0.0050 |
2026-05-11 |
2026-05-11 |
2026-05-08 |
| 2 |
2026-02-26 |
0.0040 |
2026-02-25 |
2026-02-25 |
2026-02-24 |
| 3 |
2025-06-13 |
0.0060 |
2025-06-12 |
2025-06-12 |
2025-06-11 |
| 4 |
2025-01-21 |
0.0120 |
2025-01-20 |
2025-01-20 |
2025-01-17 |
| 5 |
2024-11-15 |
0.0100 |
2024-11-14 |
2024-11-14 |
2024-11-13 |
| 6 |
2024-08-16 |
0.0100 |
2024-08-15 |
2024-08-15 |
2024-08-14 |
| 7 |
2024-05-10 |
0.0100 |
2024-05-09 |
2024-05-09 |
2024-05-08 |
| 8 |
2024-02-08 |
0.0080 |
2024-02-07 |
2024-02-07 |
2024-02-06 |
| 9 |
2023-09-15 |
0.0100 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 10 |
2023-06-13 |
0.0100 |
2023-06-12 |
2023-06-12 |
2023-06-09 |
| 11 |
2023-03-14 |
0.0080 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
| 12 |
2022-10-14 |
0.0100 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 13 |
2022-07-15 |
0.0080 |
2022-07-14 |
2022-07-14 |
2022-07-13 |
| 14 |
2022-05-16 |
0.0100 |
2022-05-13 |
2022-05-13 |
2022-05-12 |
| 15 |
2021-12-17 |
0.0100 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 16 |
2020-09-10 |
0.0400 |
2020-09-09 |
2020-09-09 |
2020-09-08 |
| 17 |
2019-03-26 |
0.0323 |
2019-03-25 |
2019-03-25 |
2019-03-23 |
| 18 |
2018-06-22 |
0.0260 |
2018-06-21 |
2018-06-21 |
2018-06-20 |
| 19 |
2017-12-21 |
0.0220 |
2017-12-20 |
2017-12-20 |
2017-12-18 |
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