民生加银岁岁增利债券C(000138)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-26 |
0.0250 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 2 |
2025-03-28 |
0.0291 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 3 |
2024-11-15 |
0.0230 |
2024-11-14 |
2024-11-14 |
2024-11-13 |
| 4 |
2024-09-04 |
0.0400 |
2024-09-03 |
2024-09-03 |
2024-09-02 |
| 5 |
2023-03-31 |
0.0230 |
2023-03-30 |
2023-03-30 |
2023-03-29 |
| 6 |
2022-06-22 |
0.0410 |
2022-06-21 |
2022-06-21 |
2022-06-20 |
| 7 |
2021-09-09 |
0.0350 |
2021-09-08 |
2021-09-08 |
2021-09-07 |
| 8 |
2020-11-26 |
0.0300 |
2020-11-25 |
2020-11-25 |
2020-11-24 |
| 9 |
2019-09-06 |
0.0500 |
2019-09-05 |
2019-09-05 |
2019-09-04 |
| 10 |
2019-06-24 |
0.0250 |
2019-06-21 |
2019-06-21 |
2019-06-20 |
| 11 |
2016-08-25 |
0.0540 |
2016-08-24 |
2016-08-24 |
2016-08-22 |
| 12 |
2015-08-14 |
0.1300 |
2015-08-13 |
2015-08-13 |
2015-08-11 |
| 13 |
2014-07-31 |
0.0400 |
2014-07-30 |
2014-07-30 |
2014-07-28 |
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