国联睿嘉39个月定开债券A(008046)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-22 |
0.0130 |
2026-05-21 |
2026-05-21 |
2026-05-20 |
| 2 |
2025-12-18 |
0.0040 |
2025-12-17 |
2025-12-17 |
2025-12-16 |
| 3 |
2025-09-23 |
0.0040 |
2025-09-22 |
2025-09-22 |
2025-09-19 |
| 4 |
2025-03-25 |
0.0040 |
2025-03-24 |
2025-03-24 |
2025-03-24 |
| 5 |
2024-12-19 |
0.0030 |
2024-12-18 |
2024-12-18 |
2024-12-18 |
| 6 |
2024-09-23 |
0.0040 |
2024-09-20 |
2024-09-20 |
2024-09-20 |
| 7 |
2024-06-25 |
0.0040 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 8 |
2024-03-22 |
0.0050 |
2024-03-21 |
2024-03-21 |
2024-03-21 |
| 9 |
2023-09-26 |
0.0020 |
2023-09-25 |
2023-09-25 |
2023-09-23 |
| 10 |
2023-03-15 |
0.0110 |
2023-03-14 |
2023-03-14 |
2023-03-14 |
| 11 |
2022-11-21 |
0.0200 |
2022-11-18 |
2022-11-18 |
2022-11-18 |
| 12 |
2022-03-23 |
0.0200 |
2022-03-22 |
2022-03-22 |
2022-03-22 |
| 13 |
2021-08-30 |
0.0200 |
2021-08-27 |
2021-08-27 |
2021-08-27 |
| 14 |
2021-03-26 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-25 |
| 15 |
2020-08-31 |
0.0200 |
2020-08-28 |
2020-08-28 |
2020-08-28 |
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