富国国有企业债债券D(006683)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-20 |
0.0025 |
2026-05-18 |
2026-05-18 |
2026-05-15 |
| 2 |
2026-04-14 |
0.0023 |
2026-04-10 |
2026-04-10 |
2026-04-09 |
| 3 |
2026-03-12 |
0.0013 |
2026-03-10 |
2026-03-10 |
2026-03-07 |
| 4 |
2026-02-24 |
0.0028 |
2026-02-12 |
2026-02-12 |
2026-02-11 |
| 5 |
2025-11-12 |
0.0030 |
2025-11-10 |
2025-11-10 |
2025-11-07 |
| 6 |
2025-09-15 |
0.0030 |
2025-09-11 |
2025-09-11 |
2025-09-10 |
| 7 |
2025-07-10 |
0.0030 |
2025-07-08 |
2025-07-08 |
2025-07-05 |
| 8 |
2025-05-14 |
0.0030 |
2025-05-12 |
2025-05-12 |
2025-05-09 |
| 9 |
2025-04-10 |
0.0030 |
2025-04-08 |
2025-04-08 |
2025-04-04 |
| 10 |
2025-02-17 |
0.0030 |
2025-02-13 |
2025-02-13 |
2025-02-12 |
| 11 |
2025-01-13 |
0.0030 |
2025-01-09 |
2025-01-09 |
2025-01-08 |
| 12 |
2024-11-11 |
0.0040 |
2024-11-07 |
2024-11-07 |
2024-11-06 |
| 13 |
2024-09-12 |
0.0040 |
2024-09-10 |
2024-09-10 |
2024-09-07 |
| 14 |
2024-07-10 |
0.0040 |
2024-07-08 |
2024-07-08 |
2024-07-05 |
| 15 |
2024-05-16 |
0.0030 |
2024-05-14 |
2024-05-14 |
2024-05-11 |
| 16 |
2024-04-15 |
0.0030 |
2024-04-11 |
2024-04-11 |
2024-04-10 |
| 17 |
2024-03-11 |
0.0030 |
2024-03-07 |
2024-03-07 |
2024-03-06 |
| 18 |
2024-02-20 |
0.0030 |
2024-02-08 |
2024-02-08 |
2024-02-07 |
| 19 |
2024-01-09 |
0.0050 |
2024-01-05 |
2024-01-05 |
2024-01-04 |
| 20 |
2023-11-09 |
0.0030 |
2023-11-07 |
2023-11-07 |
2023-11-04 |
| 21 |
2023-09-11 |
0.0030 |
2023-09-07 |
2023-09-07 |
2023-09-06 |
| 22 |
2023-08-10 |
0.0040 |
2023-08-08 |
2023-08-08 |
2023-08-05 |
| 23 |
2023-06-08 |
0.0040 |
2023-06-06 |
2023-06-06 |
2023-06-03 |
| 24 |
2023-05-15 |
0.0030 |
2023-05-11 |
2023-05-11 |
2023-05-10 |
| 25 |
2023-04-17 |
0.0030 |
2023-04-13 |
2023-04-13 |
2023-04-12 |
| 26 |
2023-03-09 |
0.0030 |
2023-03-07 |
2023-03-07 |
2023-03-04 |
| 27 |
2022-11-10 |
0.0040 |
2022-11-08 |
2022-11-08 |
2022-11-05 |
| 28 |
2022-08-11 |
0.0040 |
2022-08-09 |
2022-08-09 |
2022-08-06 |
| 29 |
2022-06-14 |
0.0030 |
2022-06-10 |
2022-06-10 |
2022-06-09 |
| 30 |
2022-05-16 |
0.0030 |
2022-05-12 |
2022-05-12 |
2022-05-11 |
| 31 |
2022-04-13 |
0.0030 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
| 32 |
2022-02-16 |
0.0050 |
2022-02-14 |
2022-02-14 |
2022-02-11 |
| 33 |
2021-12-09 |
0.0030 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 34 |
2021-11-10 |
0.0040 |
2021-11-08 |
2021-11-08 |
2021-11-05 |
| 35 |
2021-09-09 |
0.0040 |
2021-09-07 |
2021-09-07 |
2021-09-04 |
| 36 |
2021-08-11 |
0.0060 |
2021-08-09 |
2021-08-09 |
2021-08-06 |
| 37 |
2021-06-16 |
0.0040 |
2021-06-11 |
2021-06-11 |
2021-06-10 |
| 38 |
2021-05-13 |
0.0030 |
2021-05-11 |
2021-05-11 |
2021-05-08 |
| 39 |
2021-04-09 |
0.0040 |
2021-04-07 |
2021-04-07 |
2021-04-06 |
| 40 |
2021-03-09 |
0.0030 |
2021-03-05 |
2021-03-05 |
2021-03-04 |
| 41 |
2021-02-18 |
0.0030 |
2021-02-09 |
2021-02-09 |
2021-02-06 |
| 42 |
2021-01-14 |
0.0040 |
2021-01-12 |
2021-01-12 |
2021-01-09 |
| 43 |
2020-11-12 |
0.0040 |
2020-11-10 |
2020-11-10 |
2020-11-07 |
| 44 |
2020-09-10 |
0.0030 |
2020-09-08 |
2020-09-08 |
2020-09-05 |
| 45 |
2020-06-11 |
0.0030 |
2020-06-09 |
2020-06-09 |
2020-06-06 |
| 46 |
2020-05-14 |
0.0030 |
2020-05-12 |
2020-05-12 |
2020-05-09 |
| 47 |
2020-04-10 |
0.0030 |
2020-04-08 |
2020-04-08 |
2020-04-07 |
| 48 |
2020-01-10 |
0.0035 |
2020-01-08 |
2020-01-08 |
2020-01-07 |
| 49 |
2019-12-12 |
0.0040 |
2019-12-10 |
2019-12-10 |
2019-12-09 |
| 50 |
2019-10-16 |
0.0030 |
2019-10-14 |
2019-10-14 |
2019-10-11 |
| 51 |
2019-09-17 |
0.0020 |
2019-09-12 |
2019-09-12 |
2019-09-11 |
| 52 |
2019-08-13 |
0.0050 |
2019-08-09 |
2019-08-09 |
2019-08-08 |
| 53 |
2019-07-11 |
0.0040 |
2019-07-09 |
2019-07-09 |
2019-07-08 |
| 54 |
2019-06-14 |
0.0040 |
2019-06-12 |
2019-06-12 |
2019-06-11 |
| 55 |
2019-04-12 |
0.0030 |
2019-04-10 |
2019-04-10 |
2019-04-09 |
| 56 |
2019-03-11 |
0.0050 |
2019-03-07 |
2019-03-07 |
2019-03-06 |
| 57 |
2019-01-11 |
0.0030 |
2019-01-09 |
2019-01-09 |
2019-01-08 |
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