富国稳健增强债券A/B(000107)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-06-19 |
0.0520 |
2023-06-15 |
2023-06-15 |
2023-06-14 |
| 2 |
2021-12-07 |
0.0300 |
2021-12-03 |
2021-12-03 |
2021-12-02 |
| 3 |
2021-03-17 |
0.0200 |
2021-03-15 |
2021-03-15 |
2021-03-12 |
| 4 |
2020-06-17 |
0.0250 |
2020-06-15 |
2020-06-15 |
2020-06-12 |
| 5 |
2017-03-30 |
0.0500 |
2017-03-27 |
2017-03-28 |
2017-03-24 |
| 6 |
2015-12-18 |
0.0100 |
2015-12-15 |
2015-12-16 |
2015-12-11 |
| 7 |
2015-11-20 |
0.0100 |
2015-11-17 |
2015-11-18 |
2015-11-16 |
| 8 |
2015-09-22 |
0.0080 |
2015-09-17 |
2015-09-18 |
2015-09-15 |
| 9 |
2015-07-21 |
0.0090 |
2015-07-16 |
2015-07-17 |
2015-07-15 |
| 10 |
2015-06-19 |
0.0350 |
2015-06-16 |
2015-06-17 |
2015-06-12 |
| 11 |
2015-05-21 |
0.0150 |
2015-05-18 |
2015-05-19 |
2015-05-15 |
| 12 |
2015-04-20 |
0.0150 |
2015-04-15 |
2015-04-16 |
2015-04-13 |
| 13 |
2015-03-19 |
0.0140 |
2015-03-16 |
2015-03-17 |
2015-03-12 |
| 14 |
2015-02-25 |
0.0220 |
2015-02-13 |
2015-02-16 |
2015-02-11 |
| 15 |
2015-01-22 |
0.0290 |
2015-01-19 |
2015-01-20 |
2015-01-14 |
| 16 |
2014-12-19 |
0.0090 |
2014-12-16 |
2014-12-17 |
2014-12-11 |
| 17 |
2014-11-20 |
0.0120 |
2014-11-17 |
2014-11-18 |
2014-11-12 |
| 18 |
2014-10-27 |
0.0120 |
2014-10-22 |
2014-10-23 |
2014-10-17 |
| 19 |
2014-09-17 |
0.0110 |
2014-09-12 |
2014-09-15 |
2014-09-09 |
| 20 |
2014-08-18 |
0.0110 |
2014-08-13 |
2014-08-14 |
2014-08-08 |
| 21 |
2014-07-17 |
0.0080 |
2014-07-14 |
2014-07-15 |
2014-07-09 |
| 22 |
2014-06-19 |
0.0050 |
2014-06-16 |
2014-06-17 |
2014-06-11 |
| 23 |
2014-05-20 |
0.0060 |
2014-05-15 |
2014-05-16 |
2014-05-12 |
| 24 |
2013-10-22 |
0.0040 |
2013-10-17 |
2013-10-18 |
2013-10-14 |
| 25 |
2013-09-13 |
0.0030 |
2013-09-10 |
2013-09-11 |
2013-09-06 |
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