富国目标齐利一年期纯债债券(000469)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-15 |
0.0277 |
2026-04-13 |
2026-04-13 |
2026-04-10 |
| 2 |
2025-03-05 |
0.0290 |
2025-03-03 |
2025-03-03 |
2025-02-28 |
| 3 |
2024-01-29 |
0.0450 |
2024-01-25 |
2024-01-25 |
2024-01-24 |
| 4 |
2023-01-12 |
0.0400 |
2023-01-10 |
2023-01-10 |
2023-01-07 |
| 5 |
2021-12-16 |
0.0600 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
| 6 |
2020-12-16 |
0.0300 |
2020-12-14 |
2020-12-14 |
2020-12-11 |
| 7 |
2019-11-21 |
0.0400 |
2019-11-19 |
2019-11-19 |
2019-11-19 |
| 8 |
2018-11-08 |
0.0400 |
2018-11-06 |
2018-11-06 |
2018-11-05 |
| 9 |
2017-09-26 |
0.0300 |
2017-09-21 |
2017-09-22 |
2017-09-19 |
| 10 |
2016-08-25 |
0.0450 |
2016-08-22 |
2016-08-23 |
2016-08-23 |
| 11 |
2015-08-07 |
0.0600 |
2015-08-04 |
2015-08-05 |
2015-07-31 |
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