招商添轩1年定开债(017695)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-10 |
0.0130 |
2025-09-09 |
2025-09-09 |
2025-09-08 |
| 2 |
2025-07-10 |
0.0001 |
2025-07-09 |
2025-07-09 |
2025-07-08 |
| 3 |
2025-03-20 |
0.0090 |
2025-03-19 |
2025-03-19 |
2025-03-18 |
| 4 |
2024-12-12 |
0.0110 |
2024-12-11 |
2024-12-11 |
2024-12-10 |
| 5 |
2024-06-13 |
0.0050 |
2024-06-12 |
2024-06-12 |
2024-06-07 |
| 6 |
2024-03-25 |
0.0040 |
2024-03-22 |
2024-03-22 |
2024-03-21 |
| 7 |
2024-02-02 |
0.0040 |
2024-02-01 |
2024-02-01 |
2024-01-31 |
| 8 |
2023-12-05 |
0.0050 |
2023-12-04 |
2023-12-04 |
2023-12-01 |
| 9 |
2023-10-16 |
0.0060 |
2023-10-13 |
2023-10-13 |
2023-10-11 |
| 10 |
2023-06-30 |
0.0057 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
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