中海稳健收益债券(395001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-12-28 |
0.0400 |
2023-12-27 |
2023-12-27 |
2023-12-26 |
| 2 |
2023-08-22 |
0.0560 |
2023-08-21 |
2023-08-21 |
2023-08-18 |
| 3 |
2023-05-30 |
0.0600 |
2023-05-29 |
2023-05-29 |
2023-05-26 |
| 4 |
2016-01-05 |
0.2500 |
2016-01-04 |
2016-01-04 |
2015-12-31 |
| 5 |
2014-12-29 |
0.0600 |
2014-12-26 |
2014-12-26 |
2014-12-23 |
| 6 |
2013-03-04 |
0.0350 |
2013-02-28 |
2013-02-28 |
2013-02-26 |
| 7 |
2012-03-23 |
0.0100 |
2012-03-21 |
2012-03-21 |
2012-03-19 |
| 8 |
2011-03-09 |
0.0450 |
2011-03-07 |
2011-03-07 |
2011-03-02 |
| 9 |
2010-03-12 |
0.1300 |
2010-03-10 |
2010-03-10 |
2010-03-05 |
| 10 |
2009-04-14 |
0.0300 |
2009-04-10 |
2009-04-10 |
2009-04-07 |
| 11 |
2008-11-14 |
0.0300 |
2008-11-12 |
2008-11-12 |
2008-11-08 |
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