兴合锦安利率债C(018060)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-06 |
0.0729 |
2025-11-05 |
2025-11-05 |
2025-11-04 |
| 2 |
2025-09-17 |
0.0672 |
2025-09-16 |
2025-09-16 |
2025-09-13 |
| 3 |
2025-07-17 |
0.0797 |
2025-07-16 |
2025-07-16 |
2025-07-15 |
| 4 |
2025-03-28 |
0.0733 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 5 |
2024-12-19 |
0.0768 |
2024-12-18 |
2024-12-18 |
2024-12-17 |
| 6 |
2024-11-27 |
0.0587 |
2024-11-26 |
2024-11-26 |
2024-11-25 |
| 7 |
2024-10-31 |
0.0812 |
2024-10-30 |
2024-10-30 |
2024-10-29 |
| 8 |
2024-10-10 |
0.0850 |
2024-10-09 |
2024-10-09 |
2024-09-30 |
| 9 |
2024-08-05 |
0.0997 |
2024-08-02 |
2024-08-02 |
2024-07-31 |
| 10 |
2024-05-27 |
0.1039 |
2024-05-24 |
2024-05-24 |
2024-05-22 |
| 11 |
2024-04-15 |
0.1094 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 12 |
2024-01-29 |
0.1130 |
2024-01-26 |
2024-01-26 |
2024-01-24 |
| 13 |
2023-12-01 |
0.4419 |
2023-11-30 |
2023-11-30 |
2023-11-29 |
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