嘉实信用债券C(070026)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-18 |
0.0591 |
2025-09-17 |
2025-09-17 |
2025-09-15 |
| 2 |
2020-12-25 |
0.0500 |
2020-12-24 |
2020-12-24 |
2020-12-23 |
| 3 |
2020-11-20 |
0.0586 |
2020-11-19 |
2020-11-19 |
2020-11-18 |
| 4 |
2017-07-19 |
0.0055 |
2017-07-18 |
2017-07-18 |
2017-07-14 |
| 5 |
2017-04-21 |
0.0080 |
2017-04-20 |
2017-04-20 |
2017-04-18 |
| 6 |
2017-01-19 |
0.0110 |
2017-01-18 |
2017-01-18 |
2017-01-16 |
| 7 |
2016-10-26 |
0.0142 |
2016-10-25 |
2016-10-25 |
2016-10-21 |
| 8 |
2016-07-19 |
0.0144 |
2016-07-18 |
2016-07-18 |
2016-07-14 |
| 9 |
2016-04-20 |
0.0152 |
2016-04-19 |
2016-04-19 |
2016-04-15 |
| 10 |
2016-01-21 |
0.0163 |
2016-01-20 |
2016-01-20 |
2016-01-15 |
| 11 |
2015-10-26 |
0.0186 |
2015-10-23 |
2015-10-23 |
2015-10-21 |
| 12 |
2015-07-17 |
0.0243 |
2015-07-16 |
2015-07-16 |
2015-07-14 |
| 13 |
2015-04-22 |
0.0065 |
2015-04-21 |
2015-04-21 |
2015-04-18 |
| 14 |
2015-01-23 |
0.0112 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 15 |
2013-07-17 |
0.0050 |
2013-07-16 |
2013-07-16 |
2013-07-12 |
| 16 |
2013-04-19 |
0.0200 |
2013-04-18 |
2013-04-18 |
2013-04-16 |
| 17 |
2013-01-23 |
0.0100 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
| 18 |
2012-10-30 |
0.0080 |
2012-10-29 |
2012-10-29 |
2012-10-25 |
| 19 |
2012-08-28 |
0.0130 |
2012-08-27 |
2012-08-27 |
2012-08-23 |
| 20 |
2012-06-21 |
0.0150 |
2012-06-20 |
2012-06-20 |
2012-06-18 |
| 21 |
2012-02-20 |
0.0140 |
2012-02-17 |
2012-02-17 |
2012-02-15 |
| 22 |
2011-11-16 |
0.0140 |
2011-11-15 |
2011-11-15 |
2011-11-12 |
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