国泰丰鑫纯债债券A(007105)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-13 |
0.0081 |
2025-11-12 |
2025-11-12 |
2025-11-11 |
| 2 |
2025-06-04 |
0.0100 |
2025-06-03 |
2025-06-03 |
2025-05-30 |
| 3 |
2025-01-22 |
0.0150 |
2025-01-21 |
2025-01-21 |
2025-01-20 |
| 4 |
2024-10-25 |
0.0100 |
2024-10-24 |
2024-10-24 |
2024-10-22 |
| 5 |
2024-07-09 |
0.0100 |
2024-07-08 |
2024-07-08 |
2024-07-05 |
| 6 |
2024-04-10 |
0.0100 |
2024-04-09 |
2024-04-09 |
2024-04-08 |
| 7 |
2024-01-18 |
0.0100 |
2024-01-17 |
2024-01-17 |
2024-01-16 |
| 8 |
2023-09-12 |
0.0100 |
2023-09-11 |
2023-09-11 |
2023-09-08 |
| 9 |
2023-06-09 |
0.0120 |
2023-06-08 |
2023-06-08 |
2023-06-07 |
| 10 |
2023-03-23 |
0.0070 |
2023-03-22 |
2023-03-22 |
2023-03-21 |
| 11 |
2022-11-11 |
0.0350 |
2022-11-10 |
2022-11-10 |
2022-11-09 |
| 12 |
2021-12-14 |
0.0250 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 13 |
2021-06-15 |
0.0220 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 14 |
2020-11-26 |
0.0160 |
2020-11-25 |
2020-11-25 |
2020-11-20 |
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