中加丰润纯债债券C(002882)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-14 |
0.0050 |
2025-11-13 |
2025-11-13 |
2025-11-12 |
| 2 |
2025-08-14 |
0.0100 |
2025-08-13 |
2025-08-13 |
2025-08-12 |
| 3 |
2025-05-16 |
0.0040 |
2025-05-15 |
2025-05-15 |
2025-05-14 |
| 4 |
2025-01-14 |
0.0200 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 5 |
2023-08-01 |
0.0100 |
2023-07-31 |
2023-07-31 |
2023-07-28 |
| 6 |
2023-05-25 |
0.0100 |
2023-05-24 |
2023-05-24 |
2023-05-23 |
| 7 |
2023-02-07 |
0.0250 |
2023-02-06 |
2023-02-06 |
2023-02-03 |
| 8 |
2022-11-29 |
0.0250 |
2022-11-28 |
2022-11-28 |
2022-11-25 |
| 9 |
2022-09-29 |
0.0250 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 10 |
2022-07-28 |
0.0250 |
2022-07-27 |
2022-07-27 |
2022-07-26 |
| 11 |
2022-05-30 |
0.0320 |
2022-05-27 |
2022-05-27 |
2022-05-26 |
| 12 |
2022-03-29 |
0.0280 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 13 |
2022-01-27 |
0.0100 |
2022-01-26 |
2022-01-26 |
2022-01-25 |
| 14 |
2021-11-29 |
0.0050 |
2021-11-26 |
2021-11-26 |
2021-11-25 |
| 15 |
2021-09-28 |
0.0050 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 16 |
2021-07-29 |
0.0050 |
2021-07-28 |
2021-07-28 |
2021-07-27 |
| 17 |
2021-05-28 |
0.0100 |
2021-05-27 |
2021-05-27 |
2021-05-26 |
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