招商中债1-5年进出口行C(006474)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-23 |
0.0012 |
2025-09-22 |
2025-09-22 |
2025-09-18 |
| 2 |
2025-05-16 |
0.0040 |
2025-05-15 |
2025-05-15 |
2025-05-14 |
| 3 |
2025-03-26 |
0.0330 |
2025-03-25 |
2025-03-25 |
2025-03-24 |
| 4 |
2024-12-24 |
0.0037 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 5 |
2024-09-24 |
0.0033 |
2024-09-23 |
2024-09-23 |
2024-09-19 |
| 6 |
2024-07-03 |
0.0028 |
2024-07-02 |
2024-07-02 |
2024-06-29 |
| 7 |
2024-03-12 |
0.0019 |
2024-03-11 |
2024-03-11 |
2024-03-07 |
| 8 |
2023-12-18 |
0.0050 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 9 |
2023-09-22 |
0.0100 |
2023-09-21 |
2023-09-21 |
2023-09-19 |
| 10 |
2023-05-16 |
0.0010 |
2023-05-15 |
2023-05-15 |
2023-05-11 |
| 11 |
2022-03-11 |
0.0001 |
2022-03-10 |
2022-03-10 |
2022-03-08 |
| 12 |
2021-12-14 |
0.0050 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 13 |
2021-10-08 |
0.0150 |
2021-09-30 |
2021-09-30 |
2021-09-28 |
| 14 |
2021-06-24 |
0.0100 |
2021-06-23 |
2021-06-23 |
2021-06-21 |
| 15 |
2021-03-15 |
0.0100 |
2021-03-12 |
2021-03-12 |
2021-03-10 |
| 16 |
2020-11-25 |
0.0008 |
2020-11-24 |
2020-11-24 |
2020-11-21 |
| 17 |
2020-09-18 |
0.0030 |
2020-09-17 |
2020-09-17 |
2020-09-15 |
| 18 |
2020-05-20 |
0.0048 |
2020-05-19 |
2020-05-19 |
2020-05-15 |
| 19 |
2020-03-17 |
0.0073 |
2020-03-16 |
2020-03-16 |
2020-03-12 |
| 20 |
2019-12-19 |
0.0152 |
2019-12-18 |
2019-12-18 |
2019-12-14 |
| 21 |
2019-09-19 |
0.0009 |
2019-09-18 |
2019-09-18 |
2019-09-16 |
| 22 |
2019-06-27 |
0.0030 |
2019-06-26 |
2019-06-26 |
2019-06-24 |
| 23 |
2019-03-12 |
0.0062 |
2019-03-11 |
2019-03-11 |
2019-03-07 |
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