工银恒享纯债债券A(002832)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-12-08 |
0.0100 |
2023-12-07 |
2023-12-07 |
2023-12-05 |
| 2 |
2023-06-16 |
0.0100 |
2023-06-15 |
2023-06-15 |
2023-06-13 |
| 3 |
2023-03-27 |
0.0090 |
2023-03-24 |
2023-03-24 |
2023-03-22 |
| 4 |
2022-12-01 |
0.0121 |
2022-11-30 |
2022-11-30 |
2022-11-28 |
| 5 |
2022-05-18 |
0.0210 |
2022-05-17 |
2022-05-17 |
2022-05-16 |
| 6 |
2021-09-15 |
0.0440 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 7 |
2020-12-18 |
0.0688 |
2020-12-17 |
2020-12-17 |
2020-12-16 |
| 8 |
2017-11-29 |
0.0028 |
2017-11-28 |
2017-11-28 |
2017-11-27 |
| 9 |
2017-10-30 |
0.0033 |
2017-10-27 |
2017-10-27 |
2017-10-26 |
| 10 |
2017-09-29 |
0.0040 |
2017-09-28 |
2017-09-28 |
2017-09-27 |
| 11 |
2017-08-30 |
0.0050 |
2017-08-29 |
2017-08-29 |
2017-08-28 |
| 12 |
2017-07-28 |
0.0024 |
2017-07-27 |
2017-07-27 |
2017-07-26 |
| 13 |
2017-06-29 |
0.0037 |
2017-06-28 |
2017-06-28 |
2017-06-28 |
| 14 |
2017-05-26 |
0.0025 |
2017-05-25 |
2017-05-25 |
2017-05-24 |
| 15 |
2017-04-27 |
0.0022 |
2017-04-26 |
2017-04-26 |
2017-04-25 |
| 16 |
2017-03-30 |
0.0088 |
2017-03-29 |
2017-03-29 |
2017-03-28 |
| 17 |
2016-11-30 |
0.0038 |
2016-11-29 |
2016-11-29 |
2016-11-25 |
| 18 |
2016-09-28 |
0.0056 |
2016-09-27 |
2016-09-27 |
2016-09-23 |
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