永赢丰利债券C(005508)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-24 |
0.0078 |
2026-09-23 |
2026-09-23 |
2026-09-23 |
| 2 |
2026-05-27 |
0.0195 |
2026-05-26 |
2026-05-26 |
2026-05-26 |
| 3 |
2025-09-26 |
0.0090 |
2025-09-25 |
2025-09-25 |
2025-09-25 |
| 4 |
2024-12-23 |
0.0100 |
2024-12-20 |
2024-12-20 |
2024-12-20 |
| 5 |
2024-06-19 |
0.0100 |
2024-06-18 |
2024-06-18 |
2024-06-18 |
| 6 |
2024-03-14 |
0.0224 |
2024-03-13 |
2024-03-13 |
2024-03-13 |
| 7 |
2023-09-20 |
0.0048 |
2023-09-19 |
2023-09-19 |
2023-09-19 |
| 8 |
2023-06-19 |
0.0108 |
2023-06-16 |
2023-06-16 |
2023-06-16 |
| 9 |
2022-09-15 |
0.0180 |
2022-09-14 |
2022-09-14 |
2022-09-14 |
| 10 |
2022-06-16 |
0.0120 |
2022-06-15 |
2022-06-15 |
2022-06-15 |
| 11 |
2022-03-11 |
0.0040 |
2022-03-10 |
2022-03-10 |
2022-03-10 |
| 12 |
2021-12-16 |
0.0226 |
2021-12-15 |
2021-12-15 |
2021-12-15 |
| 13 |
2021-09-23 |
0.0237 |
2021-09-22 |
2021-09-22 |
2021-09-18 |
| 14 |
2020-04-24 |
0.0120 |
2020-04-23 |
2020-04-23 |
2020-04-23 |
| 15 |
2020-03-13 |
0.0110 |
2020-03-12 |
2020-03-12 |
2020-03-12 |
| 16 |
2019-10-24 |
0.0339 |
2019-10-23 |
2019-10-23 |
2019-10-23 |
| 17 |
2019-02-13 |
0.0204 |
2019-02-12 |
2019-02-12 |
2019-02-12 |
| 18 |
2018-07-24 |
0.0038 |
2018-07-23 |
2018-07-23 |
2018-07-23 |
| 19 |
2018-06-20 |
0.0175 |
2018-06-15 |
2018-06-15 |
2018-06-15 |
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