中银丰进定期开放债券(005072)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-14 |
0.0060 |
2025-11-12 |
2025-11-12 |
2025-11-11 |
| 2 |
2025-07-31 |
0.0170 |
2025-07-29 |
2025-07-29 |
2025-07-26 |
| 3 |
2025-04-25 |
0.0400 |
2025-04-23 |
2025-04-23 |
2025-04-19 |
| 4 |
2023-12-07 |
0.0105 |
2023-12-05 |
2023-12-05 |
2023-12-04 |
| 5 |
2023-03-29 |
0.0100 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 6 |
2022-12-16 |
0.0200 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 7 |
2022-06-15 |
0.0200 |
2022-06-13 |
2022-06-13 |
2022-06-09 |
| 8 |
2021-12-23 |
0.0090 |
2021-12-21 |
2021-12-21 |
2021-12-17 |
| 9 |
2020-02-07 |
0.0515 |
2020-02-05 |
2020-02-05 |
2020-02-03 |
| 10 |
2020-01-15 |
0.0550 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
| 11 |
2018-12-13 |
0.0340 |
2018-12-11 |
2018-12-11 |
2018-12-08 |
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