中加丰尚纯债债券A(003155)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-03-19 |
0.0070 |
2026-03-18 |
2026-03-18 |
2026-03-17 |
| 2 |
2025-12-25 |
0.0018 |
2025-12-24 |
2025-12-24 |
2025-12-23 |
| 3 |
2025-09-29 |
0.0050 |
2025-09-26 |
2025-09-26 |
2025-09-25 |
| 4 |
2025-06-24 |
0.0100 |
2025-06-23 |
2025-06-23 |
2025-06-20 |
| 5 |
2025-02-28 |
0.0120 |
2025-02-27 |
2025-02-27 |
2025-02-26 |
| 6 |
2024-09-23 |
0.0130 |
2024-09-20 |
2024-09-20 |
2024-09-19 |
| 7 |
2024-06-24 |
0.0100 |
2024-06-21 |
2024-06-21 |
2024-06-20 |
| 8 |
2024-03-15 |
0.0080 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 9 |
2023-12-18 |
0.0100 |
2023-12-15 |
2023-12-15 |
2023-12-14 |
| 10 |
2023-09-22 |
0.0100 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 11 |
2023-06-20 |
0.0130 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 12 |
2023-03-28 |
0.0132 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 13 |
2022-11-15 |
0.0496 |
2022-11-14 |
2022-11-14 |
2022-11-11 |
| 14 |
2021-09-16 |
0.0300 |
2021-09-15 |
2021-09-15 |
2021-09-14 |
| 15 |
2020-09-14 |
0.0090 |
2020-09-11 |
2020-09-11 |
2020-09-10 |
| 16 |
2020-06-22 |
0.0083 |
2020-06-19 |
2020-06-19 |
2020-06-18 |
| 17 |
2020-03-20 |
0.0110 |
2020-03-19 |
2020-03-19 |
2020-03-18 |
| 18 |
2019-11-28 |
0.0031 |
2019-11-27 |
2019-11-27 |
2019-11-26 |
| 19 |
2019-09-19 |
0.0100 |
2019-09-18 |
2019-09-18 |
2019-09-17 |
| 20 |
2019-06-18 |
0.0220 |
2019-06-17 |
2019-06-17 |
2019-06-14 |
| 21 |
2019-03-18 |
0.0150 |
2019-03-15 |
2019-03-15 |
2019-03-14 |
| 22 |
2018-09-10 |
0.0090 |
2018-09-07 |
2018-09-07 |
2018-09-06 |
| 23 |
2018-06-15 |
0.0100 |
2018-06-14 |
2018-06-14 |
2018-06-13 |
| 24 |
2018-03-15 |
0.0121 |
2018-03-14 |
2018-03-14 |
2018-03-13 |
| 25 |
2017-12-14 |
0.0065 |
2017-12-13 |
2017-12-13 |
2017-12-11 |
| 26 |
2017-09-13 |
0.0087 |
2017-09-12 |
2017-09-12 |
2017-09-08 |
| 27 |
2017-06-28 |
0.0168 |
2017-06-27 |
2017-06-27 |
2017-06-21 |
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