嘉实致享纯债债券(006841)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-18 |
0.0062 |
2025-09-17 |
2025-09-17 |
2025-09-15 |
| 2 |
2025-07-15 |
0.0081 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 3 |
2025-04-16 |
0.0069 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 4 |
2024-12-19 |
0.0050 |
2024-12-18 |
2024-12-18 |
2024-12-16 |
| 5 |
2024-09-19 |
0.0150 |
2024-09-18 |
2024-09-18 |
2024-09-12 |
| 6 |
2024-06-21 |
0.0080 |
2024-06-20 |
2024-06-20 |
2024-06-18 |
| 7 |
2024-03-26 |
0.0100 |
2024-03-25 |
2024-03-25 |
2024-03-21 |
| 8 |
2023-12-27 |
0.0050 |
2023-12-26 |
2023-12-26 |
2023-12-22 |
| 9 |
2023-09-13 |
0.0100 |
2023-09-12 |
2023-09-12 |
2023-09-08 |
| 10 |
2023-07-19 |
0.0047 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 11 |
2023-04-20 |
0.0023 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 12 |
2023-01-19 |
0.0017 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 13 |
2022-08-26 |
0.0074 |
2022-08-25 |
2022-08-25 |
2022-08-23 |
| 14 |
2022-07-19 |
0.0046 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 15 |
2022-03-03 |
0.0171 |
2022-03-02 |
2022-03-02 |
2022-02-28 |
| 16 |
2022-01-20 |
0.0031 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 17 |
2021-09-30 |
0.0159 |
2021-09-29 |
2021-09-29 |
2021-09-28 |
| 18 |
2021-07-19 |
0.0006 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 19 |
2021-06-09 |
0.0205 |
2021-06-08 |
2021-06-08 |
2021-06-04 |
| 20 |
2021-04-19 |
0.0029 |
2021-04-16 |
2021-04-16 |
2021-04-15 |
| 21 |
2021-01-21 |
0.0024 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 22 |
2020-07-16 |
0.0009 |
2020-07-15 |
2020-07-15 |
2020-07-14 |
| 23 |
2020-03-24 |
0.0148 |
2020-03-23 |
2020-03-23 |
2020-03-20 |
| 24 |
2019-12-23 |
0.0058 |
2019-12-20 |
2019-12-20 |
2019-12-19 |
| 25 |
2019-10-24 |
0.0080 |
2019-10-23 |
2019-10-23 |
2019-10-22 |
| 26 |
2019-07-17 |
0.0075 |
2019-07-16 |
2019-07-16 |
2019-07-12 |
| 27 |
2019-04-18 |
0.0008 |
2019-04-17 |
2019-04-17 |
2019-04-15 |
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