兴全恒泰一年定开债券发起式(015811)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-30 |
0.0153 |
2025-09-29 |
2025-09-29 |
2025-09-25 |
| 2 |
2024-12-25 |
0.0100 |
2024-12-24 |
2024-12-24 |
2024-12-20 |
| 3 |
2024-07-22 |
0.0074 |
2024-07-19 |
2024-07-19 |
2024-07-17 |
| 4 |
2024-06-19 |
0.0120 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 5 |
2024-03-25 |
0.0100 |
2024-03-22 |
2024-03-22 |
2024-03-20 |
| 6 |
2023-12-18 |
0.0075 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 7 |
2023-09-25 |
0.0100 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 8 |
2023-06-26 |
0.0100 |
2023-06-21 |
2023-06-21 |
2023-06-19 |
| 9 |
2023-03-24 |
0.0100 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
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