光大保德信恒利纯债债券A(002523)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-10-28 |
0.0097 |
2024-10-24 |
2024-10-24 |
2024-10-22 |
| 2 |
2024-08-08 |
0.0011 |
2024-08-06 |
2024-08-06 |
2024-08-02 |
| 3 |
2022-09-20 |
0.0156 |
2022-09-16 |
2022-09-16 |
2022-09-14 |
| 4 |
2022-03-14 |
0.0103 |
2022-03-10 |
2022-03-10 |
2022-03-08 |
| 5 |
2021-12-17 |
0.0103 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 6 |
2021-11-03 |
0.0095 |
2021-11-01 |
2021-11-01 |
2021-10-29 |
| 7 |
2021-05-31 |
0.0110 |
2021-05-27 |
2021-05-27 |
2021-05-25 |
| 8 |
2020-05-28 |
0.0200 |
2020-05-26 |
2020-05-26 |
2020-05-22 |
| 9 |
2020-03-12 |
0.0160 |
2020-03-10 |
2020-03-10 |
2020-03-07 |
| 10 |
2019-11-11 |
0.0150 |
2019-11-07 |
2019-11-07 |
2019-11-05 |
| 11 |
2019-06-26 |
0.0360 |
2019-06-24 |
2019-06-24 |
2019-06-20 |
| 12 |
2018-03-15 |
0.0120 |
2018-03-13 |
2018-03-13 |
2018-03-09 |
| 13 |
2017-10-25 |
0.0250 |
2017-10-23 |
2017-10-23 |
2017-10-19 |
| 14 |
2017-02-15 |
0.0080 |
2017-02-13 |
2017-02-13 |
2017-02-09 |
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