嘉实丰益策略定期债券(000183)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-20 |
0.0124 |
2025-10-17 |
2025-10-17 |
2025-10-15 |
| 2 |
2025-07-14 |
0.0106 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 3 |
2025-04-21 |
0.0041 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 4 |
2025-01-20 |
0.0176 |
2025-01-17 |
2025-01-17 |
2025-01-15 |
| 5 |
2024-10-21 |
0.0043 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 6 |
2024-07-22 |
0.0102 |
2024-07-19 |
2024-07-19 |
2024-07-17 |
| 7 |
2024-04-22 |
0.0075 |
2024-04-19 |
2024-04-19 |
2024-04-17 |
| 8 |
2024-01-22 |
0.0100 |
2024-01-19 |
2024-01-19 |
2024-01-17 |
| 9 |
2023-11-13 |
0.0091 |
2023-11-10 |
2023-11-10 |
2023-11-08 |
| 10 |
2023-08-14 |
0.0107 |
2023-08-11 |
2023-08-11 |
2023-08-09 |
| 11 |
2023-05-22 |
0.0060 |
2023-05-19 |
2023-05-19 |
2023-05-17 |
| 12 |
2023-04-10 |
0.0018 |
2023-04-07 |
2023-04-07 |
2023-04-04 |
| 13 |
2022-11-14 |
0.0039 |
2022-11-11 |
2022-11-11 |
2022-11-09 |
| 14 |
2022-08-15 |
0.0178 |
2022-08-12 |
2022-08-12 |
2022-08-10 |
| 15 |
2022-05-23 |
0.0069 |
2022-05-20 |
2022-05-20 |
2022-05-18 |
| 16 |
2022-02-21 |
0.0202 |
2022-02-18 |
2022-02-18 |
2022-02-16 |
| 17 |
2021-11-17 |
0.0195 |
2021-11-16 |
2021-11-16 |
2021-11-12 |
| 18 |
2021-08-16 |
0.0197 |
2021-08-13 |
2021-08-13 |
2021-08-12 |
| 19 |
2021-05-17 |
0.0080 |
2021-05-14 |
2021-05-14 |
2021-05-13 |
| 20 |
2021-02-23 |
0.0014 |
2021-02-22 |
2021-02-22 |
2021-02-19 |
| 21 |
2020-11-17 |
0.0122 |
2020-11-16 |
2020-11-16 |
2020-11-12 |
| 22 |
2020-08-17 |
0.0072 |
2020-08-14 |
2020-08-14 |
2020-08-12 |
| 23 |
2020-05-22 |
0.0274 |
2020-05-21 |
2020-05-21 |
2020-05-19 |
| 24 |
2020-02-19 |
0.0172 |
2020-02-18 |
2020-02-18 |
2020-02-14 |
| 25 |
2019-11-15 |
0.0116 |
2019-11-14 |
2019-11-14 |
2019-11-12 |
| 26 |
2019-08-15 |
0.0154 |
2019-08-14 |
2019-08-14 |
2019-08-12 |
| 27 |
2019-05-21 |
0.0057 |
2019-05-20 |
2019-05-20 |
2019-05-16 |
| 28 |
2019-02-22 |
0.0020 |
2019-02-21 |
2019-02-21 |
2019-02-19 |
| 29 |
2018-11-15 |
0.0050 |
2018-11-14 |
2018-11-14 |
2018-11-12 |
| 30 |
2018-08-15 |
0.0006 |
2018-08-14 |
2018-08-14 |
2018-08-10 |
| 31 |
2017-11-15 |
0.0104 |
2017-11-14 |
2017-11-14 |
2017-11-10 |
| 32 |
2017-08-16 |
0.0161 |
2017-08-15 |
2017-08-15 |
2017-08-11 |
| 33 |
2016-11-16 |
0.0192 |
2016-11-15 |
2016-11-15 |
2016-11-11 |
| 34 |
2016-08-17 |
0.0164 |
2016-08-16 |
2016-08-16 |
2016-08-12 |
| 35 |
2016-05-19 |
0.0083 |
2016-05-18 |
2016-05-18 |
2016-05-16 |
| 36 |
2016-02-24 |
0.0276 |
2016-02-23 |
2016-02-23 |
2016-02-19 |
| 37 |
2015-11-17 |
0.0423 |
2015-11-16 |
2015-11-16 |
2015-11-12 |
| 38 |
2015-08-17 |
0.1309 |
2015-08-14 |
2015-08-14 |
2015-08-12 |
| 39 |
2013-11-13 |
0.0040 |
2013-11-12 |
2013-11-12 |
2013-11-08 |
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