嘉实丰益纯债定期债券C(022240)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-04 |
0.0046 |
2026-09-03 |
2026-09-03 |
2026-09-01 |
| 2 |
2026-06-04 |
0.0053 |
2026-06-03 |
2026-06-03 |
2026-06-01 |
| 3 |
2026-03-10 |
0.0041 |
2026-03-09 |
2026-03-09 |
2026-03-05 |
| 4 |
2025-12-05 |
0.0071 |
2025-12-04 |
2025-12-04 |
2025-12-02 |
| 5 |
2025-09-04 |
0.0050 |
2025-09-03 |
2025-09-03 |
2025-09-01 |
| 6 |
2025-06-05 |
0.0022 |
2025-06-04 |
2025-06-04 |
2025-05-30 |
| 7 |
2025-04-28 |
0.0072 |
2025-04-25 |
2025-04-25 |
2025-04-23 |
| 8 |
2025-01-24 |
0.0123 |
2025-01-23 |
2025-01-23 |
2025-01-21 |
| 9 |
2024-11-15 |
0.0108 |
2024-11-14 |
2024-11-14 |
2024-11-12 |
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