浙商汇金聚盈中短债A(007426)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-11 |
0.0031 |
2026-09-10 |
2026-09-10 |
2026-09-09 |
| 2 |
2026-06-12 |
0.0040 |
2026-06-11 |
2026-06-11 |
2026-06-10 |
| 3 |
2026-03-24 |
0.0050 |
2026-03-23 |
2026-03-23 |
2026-03-21 |
| 4 |
2025-09-17 |
0.0050 |
2025-09-16 |
2025-09-16 |
2025-09-13 |
| 5 |
2025-06-17 |
0.0100 |
2025-06-16 |
2025-06-16 |
2025-06-12 |
| 6 |
2025-03-21 |
0.0080 |
2025-03-20 |
2025-03-20 |
2025-03-19 |
| 7 |
2024-12-17 |
0.0100 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
| 8 |
2024-09-19 |
0.0150 |
2024-09-18 |
2024-09-18 |
2024-09-14 |
| 9 |
2024-06-18 |
0.0100 |
2024-06-17 |
2024-06-17 |
2024-06-13 |
| 10 |
2024-03-18 |
0.0100 |
2024-03-15 |
2024-03-15 |
2024-03-14 |
| 11 |
2023-12-19 |
0.0050 |
2023-12-18 |
2023-12-18 |
2023-12-16 |
| 12 |
2023-09-18 |
0.0050 |
2023-09-15 |
2023-09-15 |
2023-09-14 |
| 13 |
2023-06-21 |
0.0040 |
2023-06-20 |
2023-06-20 |
2023-06-16 |
| 14 |
2023-03-21 |
0.0040 |
2023-03-20 |
2023-03-20 |
2023-03-16 |
| 15 |
2022-12-20 |
0.0040 |
2022-12-19 |
2022-12-19 |
2022-12-16 |
| 16 |
2022-09-20 |
0.0100 |
2022-09-19 |
2022-09-19 |
2022-09-17 |
| 17 |
2022-06-15 |
0.0100 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
| 18 |
2021-12-20 |
0.0100 |
2021-12-17 |
2021-12-17 |
2021-12-16 |
| 19 |
2021-09-22 |
0.0150 |
2021-09-17 |
2021-09-17 |
2021-09-15 |
| 20 |
2021-03-19 |
0.0040 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 21 |
2020-12-22 |
0.0030 |
2020-12-21 |
2020-12-21 |
2020-12-17 |
| 22 |
2020-06-22 |
0.0070 |
2020-06-19 |
2020-06-19 |
2020-06-18 |
| 23 |
2020-03-25 |
0.0070 |
2020-03-24 |
2020-03-24 |
2020-03-24 |
| 24 |
2019-12-09 |
0.0070 |
2019-12-06 |
2019-12-06 |
2019-12-05 |
| 25 |
2019-09-30 |
0.0030 |
2019-09-27 |
2019-09-27 |
2019-09-27 |
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