山证资管裕睿6个月定开债券C(007269)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 |
0.0077 |
2025-09-17 |
2025-09-17 |
2025-09-16 |
| 2 |
2024-12-26 |
0.0050 |
2024-12-25 |
2024-12-25 |
2024-12-24 |
| 3 |
2024-08-26 |
0.0182 |
2024-08-23 |
2024-08-23 |
2024-08-22 |
| 4 |
2024-02-06 |
0.0070 |
2024-02-05 |
2024-02-05 |
2024-02-02 |
| 5 |
2023-11-22 |
0.0103 |
2023-11-21 |
2023-11-21 |
2023-11-20 |
| 6 |
2023-07-26 |
0.0216 |
2023-07-25 |
2023-07-25 |
2023-07-24 |
| 7 |
2023-01-18 |
0.0040 |
2023-01-17 |
2023-01-17 |
2023-01-16 |
| 8 |
2022-07-19 |
0.0220 |
2022-07-18 |
2022-07-18 |
2022-07-15 |
| 9 |
2022-01-13 |
0.0300 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 10 |
2021-07-07 |
0.0310 |
2021-07-06 |
2021-07-06 |
2021-07-06 |
| 11 |
2020-12-18 |
0.0180 |
2020-12-17 |
2020-12-17 |
2020-12-16 |
| 12 |
2020-06-05 |
0.0212 |
2020-06-04 |
2020-06-04 |
2020-05-29 |
| 13 |
2019-11-27 |
0.0113 |
2019-11-25 |
2019-11-25 |
2019-11-21 |
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