嘉实债券A(070005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-10 |
0.0565 |
2024-12-09 |
2024-12-09 |
2024-12-05 |
| 2 |
2024-09-18 |
0.0630 |
2024-09-13 |
2024-09-13 |
2024-09-11 |
| 3 |
2024-08-01 |
0.0547 |
2024-07-31 |
2024-07-31 |
2024-07-29 |
| 4 |
2024-01-18 |
0.0089 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 5 |
2021-12-16 |
0.0483 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 6 |
2021-11-26 |
0.0500 |
2021-11-25 |
2021-11-25 |
2021-11-23 |
| 7 |
2021-01-19 |
0.0100 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
| 8 |
2020-01-16 |
0.0076 |
2020-01-15 |
2020-01-15 |
2020-01-14 |
| 9 |
2019-01-18 |
0.0047 |
2019-01-17 |
2019-01-17 |
2019-01-15 |
| 10 |
2018-01-16 |
0.0022 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 11 |
2016-12-27 |
0.4700 |
2016-12-26 |
2016-12-26 |
2016-12-22 |
| 12 |
2016-01-20 |
0.0100 |
2016-01-19 |
2016-01-19 |
2016-01-15 |
| 13 |
2015-01-23 |
0.0300 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 14 |
2014-01-20 |
0.0100 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 15 |
2013-01-23 |
0.0500 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
| 16 |
2011-01-24 |
0.0100 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
| 17 |
2009-04-08 |
0.0150 |
2009-04-07 |
2009-04-07 |
2009-04-03 |
| 18 |
2008-01-02 |
0.0600 |
2007-12-28 |
2007-12-28 |
2007-12-26 |
| 19 |
2007-10-15 |
0.0500 |
2007-10-12 |
2007-10-12 |
2007-10-11 |
| 20 |
2007-05-14 |
0.0500 |
2007-05-11 |
2007-05-11 |
2007-05-10 |
| 21 |
2006-12-29 |
0.0400 |
2006-12-28 |
2006-12-28 |
2006-12-27 |
| 22 |
2006-12-01 |
0.0500 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
| 23 |
2006-09-27 |
0.0400 |
2006-09-25 |
2006-09-26 |
2006-09-22 |
| 24 |
2006-08-31 |
0.0300 |
2006-08-29 |
2006-08-30 |
2006-08-28 |
| 25 |
2006-06-29 |
0.0200 |
2006-06-27 |
2006-06-28 |
2006-06-26 |
| 26 |
2006-06-16 |
0.0200 |
2006-06-14 |
2006-06-15 |
2006-06-13 |
| 27 |
2006-04-10 |
0.0200 |
2006-04-06 |
2006-04-07 |
2006-04-08 |
| 28 |
2005-10-12 |
0.0300 |
2005-10-10 |
2005-10-11 |
2005-10-12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
