招商信用添利债券(LOF)C(009637)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-16 |
0.0054 |
2025-09-15 |
2025-09-15 |
2025-09-11 |
| 2 |
2025-06-13 |
0.0070 |
2025-06-12 |
2025-06-12 |
2025-06-10 |
| 3 |
2025-03-17 |
0.0070 |
2025-03-14 |
2025-03-14 |
2025-03-12 |
| 4 |
2024-12-17 |
0.0081 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 5 |
2024-09-12 |
0.0058 |
2024-09-11 |
2024-09-11 |
2024-09-09 |
| 6 |
2024-06-14 |
0.0069 |
2024-06-13 |
2024-06-13 |
2024-06-11 |
| 7 |
2024-03-14 |
0.0036 |
2024-03-13 |
2024-03-13 |
2024-03-11 |
| 8 |
2023-12-14 |
0.0063 |
2023-12-13 |
2023-12-13 |
2023-12-11 |
| 9 |
2023-09-14 |
0.0069 |
2023-09-13 |
2023-09-13 |
2023-09-11 |
| 10 |
2023-06-13 |
0.0074 |
2023-06-12 |
2023-06-12 |
2023-06-08 |
| 11 |
2023-03-16 |
0.0064 |
2023-03-15 |
2023-03-15 |
2023-03-13 |
| 12 |
2022-12-15 |
0.0065 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 13 |
2022-09-15 |
0.0077 |
2022-09-14 |
2022-09-14 |
2022-09-09 |
| 14 |
2022-06-15 |
0.0064 |
2022-06-14 |
2022-06-14 |
2022-06-10 |
| 15 |
2022-03-16 |
0.0059 |
2022-03-15 |
2022-03-15 |
2022-03-11 |
| 16 |
2021-12-16 |
0.0053 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 17 |
2021-10-08 |
0.0070 |
2021-09-30 |
2021-09-30 |
2021-09-27 |
| 18 |
2021-07-01 |
0.0060 |
2021-06-30 |
2021-06-30 |
2021-06-28 |
| 19 |
2021-03-30 |
0.0100 |
2021-03-29 |
2021-03-29 |
2021-03-24 |
| 20 |
2020-12-28 |
0.0170 |
2020-12-25 |
2020-12-25 |
2020-12-23 |
| 21 |
2020-10-09 |
0.0100 |
2020-09-30 |
2020-09-30 |
2020-09-28 |
| 22 |
2020-07-01 |
0.0100 |
2020-06-30 |
2020-06-30 |
2020-06-24 |
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