富国汇优纯债63个月定开债(008521)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-18 |
0.0250 |
2025-04-16 |
2025-04-16 |
2025-04-15 |
| 2 |
2025-03-19 |
0.0400 |
2025-03-17 |
2025-03-17 |
2025-03-14 |
| 3 |
2024-09-25 |
0.0050 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 4 |
2024-03-19 |
0.0010 |
2024-03-15 |
2024-03-15 |
2024-03-14 |
| 5 |
2023-12-25 |
0.0100 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 6 |
2022-12-06 |
0.0150 |
2022-12-02 |
2022-12-02 |
2022-12-01 |
| 7 |
2022-06-27 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 8 |
2022-03-14 |
0.0150 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 9 |
2021-12-16 |
0.0400 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
| 10 |
2021-03-22 |
0.0050 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 11 |
2020-06-24 |
0.0060 |
2020-06-22 |
2020-06-22 |
2020-06-19 |
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