国泰惠信三年定开债(008017)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-09 |
0.0027 |
2026-04-08 |
2026-04-08 |
2026-04-07 |
| 2 |
2026-01-20 |
0.0041 |
2026-01-19 |
2026-01-19 |
2026-01-16 |
| 3 |
2025-10-23 |
0.0034 |
2025-10-22 |
2025-10-22 |
2025-10-21 |
| 4 |
2025-09-09 |
0.0070 |
2025-09-08 |
2025-09-08 |
2025-09-05 |
| 5 |
2025-06-18 |
0.0050 |
2025-06-17 |
2025-06-17 |
2025-06-16 |
| 6 |
2025-03-13 |
0.0060 |
2025-03-12 |
2025-03-12 |
2025-03-11 |
| 7 |
2024-12-12 |
0.0070 |
2024-12-11 |
2024-12-11 |
2024-12-10 |
| 8 |
2024-09-13 |
0.0060 |
2024-09-12 |
2024-09-12 |
2024-09-10 |
| 9 |
2024-06-07 |
0.0050 |
2024-06-06 |
2024-06-06 |
2024-06-05 |
| 10 |
2024-03-07 |
0.0050 |
2024-03-06 |
2024-03-06 |
2024-03-05 |
| 11 |
2023-12-12 |
0.0090 |
2023-12-11 |
2023-12-11 |
2023-12-08 |
| 12 |
2023-09-14 |
0.0050 |
2023-09-13 |
2023-09-13 |
2023-09-12 |
| 13 |
2023-05-16 |
0.0053 |
2023-05-15 |
2023-05-15 |
2023-05-13 |
| 14 |
2023-03-22 |
0.0060 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 15 |
2022-11-01 |
0.0308 |
2022-10-31 |
2022-10-31 |
2022-10-27 |
| 16 |
2022-08-11 |
0.0080 |
2022-08-10 |
2022-08-10 |
2022-08-08 |
| 17 |
2022-03-22 |
0.0050 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 18 |
2021-08-30 |
0.0085 |
2021-08-27 |
2021-08-27 |
2021-08-25 |
| 19 |
2021-04-22 |
0.0040 |
2021-04-21 |
2021-04-21 |
2021-04-19 |
| 20 |
2020-12-16 |
0.0108 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
| 21 |
2020-09-16 |
0.0034 |
2020-09-15 |
2020-09-15 |
2020-09-10 |
| 22 |
2020-06-23 |
0.0091 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 23 |
2020-02-26 |
0.0080 |
2020-02-25 |
2020-02-25 |
2020-02-20 |
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