宏利汇利债券C(003074)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-28 |
0.0058 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-11-29 |
0.0310 |
2024-11-28 |
2024-11-28 |
2024-11-27 |
| 3 |
2024-03-15 |
0.0235 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 4 |
2023-11-10 |
0.0074 |
2023-11-09 |
2023-11-09 |
2023-11-08 |
| 5 |
2023-08-11 |
0.0170 |
2023-08-10 |
2023-08-10 |
2023-08-09 |
| 6 |
2023-03-21 |
0.0240 |
2023-03-20 |
2023-03-20 |
2023-03-17 |
| 7 |
2022-12-15 |
0.0120 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 8 |
2021-12-17 |
0.0001 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 9 |
2020-12-10 |
0.0022 |
2020-12-09 |
2020-12-09 |
2020-12-08 |
| 10 |
2019-11-29 |
0.0400 |
2019-11-28 |
2019-11-28 |
2019-11-27 |
| 11 |
2018-12-11 |
0.0010 |
2018-12-10 |
2018-12-10 |
2018-12-07 |
| 12 |
2017-12-12 |
0.0090 |
2017-12-11 |
2017-12-11 |
2017-12-07 |
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