招商添泽纯债A(007595)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-11 |
0.0050 |
2025-11-10 |
2025-11-10 |
2025-11-07 |
| 2 |
2025-08-14 |
0.0060 |
2025-08-13 |
2025-08-13 |
2025-08-12 |
| 3 |
2025-05-12 |
0.0040 |
2025-05-09 |
2025-05-09 |
2025-05-08 |
| 4 |
2024-12-20 |
0.0130 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 5 |
2024-10-28 |
0.0030 |
2024-10-25 |
2024-10-25 |
2024-10-24 |
| 6 |
2024-05-14 |
0.0100 |
2024-05-13 |
2024-05-13 |
2024-05-10 |
| 7 |
2024-02-02 |
0.0130 |
2024-02-01 |
2024-02-01 |
2024-01-31 |
| 8 |
2023-11-14 |
0.0060 |
2023-11-13 |
2023-11-13 |
2023-11-10 |
| 9 |
2023-08-09 |
0.0060 |
2023-08-08 |
2023-08-08 |
2023-08-05 |
| 10 |
2023-04-12 |
0.0100 |
2023-04-11 |
2023-04-11 |
2023-04-07 |
| 11 |
2022-04-27 |
0.0100 |
2022-04-26 |
2022-04-26 |
2022-04-22 |
| 12 |
2021-04-28 |
0.0476 |
2021-04-27 |
2021-04-27 |
2021-04-24 |
| 13 |
2020-08-17 |
0.0483 |
2020-08-14 |
2020-08-14 |
2020-08-12 |
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