合煦智远嘉悦利率债C(021238)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-27 |
0.0630 |
2025-02-25 |
2025-02-25 |
2025-02-25 |
| 2 |
2025-02-19 |
0.0660 |
2025-02-17 |
2025-02-17 |
2025-02-15 |
| 3 |
2025-01-27 |
0.0690 |
2025-01-23 |
2025-01-23 |
2025-01-23 |
| 4 |
2025-01-14 |
0.0730 |
2025-01-10 |
2025-01-10 |
2025-01-10 |
| 5 |
2024-12-24 |
0.0770 |
2024-12-20 |
2024-12-20 |
2024-12-20 |
| 6 |
2024-12-13 |
0.0800 |
2024-12-11 |
2024-12-11 |
2024-12-11 |
| 7 |
2024-12-03 |
0.0850 |
2024-11-29 |
2024-11-29 |
2024-11-29 |
| 8 |
2024-11-18 |
0.0890 |
2024-11-14 |
2024-11-14 |
2024-11-14 |
| 9 |
2024-11-05 |
0.0936 |
2024-11-01 |
2024-11-01 |
2024-10-31 |
| 10 |
2024-10-28 |
0.0980 |
2024-10-24 |
2024-10-24 |
2024-10-23 |
| 11 |
2024-10-10 |
0.1030 |
2024-10-08 |
2024-10-08 |
2024-09-28 |
| 12 |
2024-09-13 |
0.1080 |
2024-09-11 |
2024-09-11 |
2024-09-10 |
| 13 |
2024-09-03 |
0.1140 |
2024-08-30 |
2024-08-30 |
2024-08-29 |
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