招商金融债3个月定开债(011944)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-21 |
0.0300 |
2025-03-20 |
2025-03-20 |
2025-03-19 |
| 2 |
2024-03-18 |
0.0090 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 3 |
2024-01-18 |
0.0050 |
2024-01-17 |
2024-01-17 |
2024-01-16 |
| 4 |
2023-12-11 |
0.0060 |
2023-12-08 |
2023-12-08 |
2023-12-07 |
| 5 |
2023-09-04 |
0.0100 |
2023-09-01 |
2023-09-01 |
2023-08-31 |
| 6 |
2023-05-26 |
0.0060 |
2023-05-25 |
2023-05-25 |
2023-05-24 |
| 7 |
2023-03-23 |
0.0075 |
2023-03-22 |
2023-03-22 |
2023-03-21 |
| 8 |
2022-12-23 |
0.0030 |
2022-12-22 |
2022-12-22 |
2022-12-21 |
| 9 |
2022-09-20 |
0.0160 |
2022-09-19 |
2022-09-19 |
2022-09-16 |
| 10 |
2022-08-03 |
0.0208 |
2022-08-02 |
2022-08-02 |
2022-07-29 |
| 11 |
2021-09-29 |
0.0130 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
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