嘉实致业一年定期纯债债券(008648)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-04 |
0.0037 |
2025-12-03 |
2025-12-03 |
2025-12-01 |
| 2 |
2025-10-23 |
0.0039 |
2025-10-22 |
2025-10-22 |
2025-10-20 |
| 3 |
2025-07-15 |
0.0038 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 4 |
2025-04-16 |
0.0028 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 5 |
2024-12-05 |
0.0090 |
2024-12-04 |
2024-12-04 |
2024-12-03 |
| 6 |
2024-09-20 |
0.0148 |
2024-09-19 |
2024-09-19 |
2024-09-13 |
| 7 |
2024-06-24 |
0.0100 |
2024-06-21 |
2024-06-21 |
2024-06-19 |
| 8 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-12 |
| 9 |
2023-12-27 |
0.0050 |
2023-12-26 |
2023-12-26 |
2023-12-22 |
| 10 |
2023-11-10 |
0.0070 |
2023-11-09 |
2023-11-09 |
2023-11-07 |
| 11 |
2023-09-08 |
0.0200 |
2023-09-07 |
2023-09-07 |
2023-09-05 |
| 12 |
2023-07-19 |
0.0054 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 13 |
2023-04-20 |
0.0041 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 14 |
2023-01-19 |
0.0031 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 15 |
2022-10-26 |
0.0034 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 16 |
2022-06-29 |
0.0100 |
2022-06-28 |
2022-06-28 |
2022-06-24 |
| 17 |
2022-03-31 |
0.0050 |
2022-03-30 |
2022-03-30 |
2022-03-28 |
| 18 |
2021-12-16 |
0.0060 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 19 |
2021-10-26 |
0.0004 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 20 |
2021-09-10 |
0.0243 |
2021-09-09 |
2021-09-09 |
2021-09-07 |
| 21 |
2021-07-19 |
0.0041 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 22 |
2021-04-20 |
0.0029 |
2021-04-19 |
2021-04-19 |
2021-04-16 |
| 23 |
2021-01-21 |
0.0015 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
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