睿远稳益增强30天持有债券C(018757)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-03-27 |
0.0040 |
2026-03-26 |
2026-03-26 |
2026-03-25 |
| 2 |
2026-01-06 |
0.0080 |
2026-01-05 |
2026-01-05 |
2025-12-31 |
| 3 |
2025-10-10 |
0.0080 |
2025-10-09 |
2025-10-09 |
2025-09-30 |
| 4 |
2025-07-02 |
0.0080 |
2025-07-01 |
2025-07-01 |
2025-06-30 |
| 5 |
2025-04-02 |
0.0080 |
2025-04-01 |
2025-04-01 |
2025-03-28 |
| 6 |
2025-01-03 |
0.0080 |
2025-01-02 |
2025-01-02 |
2024-12-30 |
| 7 |
2024-10-09 |
0.0080 |
2024-10-08 |
2024-10-08 |
2024-09-30 |
| 8 |
2024-07-03 |
0.0080 |
2024-07-02 |
2024-07-02 |
2024-06-28 |
| 9 |
2024-04-02 |
0.0080 |
2024-04-01 |
2024-04-01 |
2024-03-28 |
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