天弘永利债券B(420102)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-28 |
0.0190 |
2025-10-27 |
2025-10-27 |
2025-10-23 |
| 2 |
2025-07-18 |
0.0083 |
2025-07-17 |
2025-07-17 |
2025-07-15 |
| 3 |
2025-04-21 |
0.0124 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 4 |
2025-01-21 |
0.0181 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
| 5 |
2024-11-13 |
0.0002 |
2024-11-12 |
2024-11-12 |
2024-11-09 |
| 6 |
2024-01-23 |
0.0015 |
2024-01-22 |
2024-01-22 |
2024-01-20 |
| 7 |
2023-10-30 |
0.0010 |
2023-10-27 |
2023-10-27 |
2023-10-26 |
| 8 |
2023-09-15 |
0.0057 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 9 |
2023-06-15 |
0.0164 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 10 |
2023-03-15 |
0.0052 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 11 |
2022-12-15 |
0.0030 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 12 |
2022-09-26 |
0.0016 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 13 |
2022-03-15 |
0.0139 |
2022-03-14 |
2022-03-14 |
2022-03-11 |
| 14 |
2021-12-13 |
0.0347 |
2021-12-10 |
2021-12-10 |
2021-12-09 |
| 15 |
2021-09-16 |
0.0253 |
2021-09-15 |
2021-09-15 |
2021-09-14 |
| 16 |
2021-06-17 |
0.0146 |
2021-06-16 |
2021-06-16 |
2021-06-15 |
| 17 |
2021-03-15 |
0.0184 |
2021-03-12 |
2021-03-12 |
2021-03-11 |
| 18 |
2020-12-16 |
0.0203 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
| 19 |
2020-09-15 |
0.0307 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
| 20 |
2020-06-01 |
0.0239 |
2020-05-29 |
2020-05-29 |
2020-05-28 |
| 21 |
2020-03-16 |
0.0383 |
2020-03-13 |
2020-03-13 |
2020-03-12 |
| 22 |
2019-12-17 |
0.0114 |
2019-12-16 |
2019-12-16 |
2019-12-11 |
| 23 |
2019-03-15 |
0.0194 |
2019-03-14 |
2019-03-14 |
2019-03-12 |
| 24 |
2018-12-18 |
0.0082 |
2018-12-17 |
2018-12-17 |
2018-12-13 |
| 25 |
2018-03-20 |
0.0145 |
2018-03-19 |
2018-03-19 |
2018-03-16 |
| 26 |
2017-12-20 |
0.0142 |
2017-12-19 |
2017-12-19 |
2017-12-15 |
| 27 |
2017-09-20 |
0.0119 |
2017-09-19 |
2017-09-19 |
2017-09-15 |
| 28 |
2017-06-23 |
0.0027 |
2017-06-22 |
2017-06-22 |
2017-06-19 |
| 29 |
2017-03-29 |
0.0181 |
2017-03-28 |
2017-03-28 |
2017-03-23 |
| 30 |
2016-11-30 |
0.0163 |
2016-11-29 |
2016-11-29 |
2016-11-25 |
| 31 |
2016-09-19 |
0.0238 |
2016-09-14 |
2016-09-14 |
2016-09-09 |
| 32 |
2016-05-12 |
0.0075 |
2016-05-11 |
2016-05-11 |
2016-05-06 |
| 33 |
2016-03-04 |
0.0115 |
2016-03-03 |
2016-03-03 |
2016-02-25 |
| 34 |
2015-12-15 |
0.0119 |
2015-12-14 |
2015-12-14 |
2015-12-08 |
| 35 |
2015-09-17 |
0.0428 |
2015-09-16 |
2015-09-16 |
2015-09-11 |
| 36 |
2015-06-16 |
0.0360 |
2015-06-15 |
2015-06-15 |
2015-06-06 |
| 37 |
2015-03-27 |
0.0097 |
2015-03-26 |
2015-03-26 |
2015-03-20 |
| 38 |
2014-12-26 |
0.0119 |
2014-12-25 |
2014-12-25 |
2014-12-23 |
| 39 |
2014-09-26 |
0.0195 |
2014-09-25 |
2014-09-25 |
2014-09-23 |
| 40 |
2014-06-13 |
0.0115 |
2014-06-12 |
2014-06-12 |
2014-06-10 |
| 41 |
2014-03-24 |
0.0034 |
2014-03-21 |
2014-03-21 |
2014-03-20 |
| 42 |
2013-09-24 |
0.0015 |
2013-09-23 |
2013-09-23 |
2013-09-17 |
| 43 |
2013-06-18 |
0.0143 |
2013-06-17 |
2013-06-17 |
2013-06-14 |
| 44 |
2013-03-19 |
0.0210 |
2013-03-18 |
2013-03-18 |
2013-03-14 |
| 45 |
2012-12-18 |
0.0201 |
2012-12-17 |
2012-12-17 |
2012-12-14 |
| 46 |
2012-07-09 |
0.0122 |
2012-07-06 |
2012-07-06 |
2012-07-04 |
| 47 |
2012-05-15 |
0.0161 |
2012-05-14 |
2012-05-14 |
2012-05-10 |
| 48 |
2012-03-23 |
0.0160 |
2012-03-22 |
2012-03-22 |
2012-03-20 |
| 49 |
2010-12-27 |
0.0127 |
2010-12-24 |
2010-12-24 |
2010-12-27 |
| 50 |
2010-09-21 |
0.0245 |
2010-09-20 |
2010-09-20 |
2010-09-21 |
| 51 |
2010-04-22 |
0.0190 |
2010-04-21 |
2010-04-21 |
2010-04-22 |
| 52 |
2009-12-30 |
0.0053 |
2009-12-29 |
2009-12-29 |
2009-12-30 |
| 53 |
2009-06-29 |
0.0091 |
2009-06-26 |
2009-06-26 |
2009-06-29 |
| 54 |
2009-02-11 |
0.0530 |
2009-02-10 |
2009-02-10 |
2009-02-11 |
| 55 |
2008-11-21 |
0.0130 |
2008-11-20 |
2008-11-20 |
2008-11-21 |
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