前海开源乾盛定开债A(005720)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-27 |
0.0210 |
2025-11-26 |
2025-11-26 |
2025-11-25 |
| 2 |
2025-06-26 |
0.0100 |
2025-06-25 |
2025-06-25 |
2025-06-24 |
| 3 |
2024-09-26 |
0.0170 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 4 |
2024-03-21 |
0.0130 |
2024-03-20 |
2024-03-20 |
2024-03-19 |
| 5 |
2023-09-22 |
0.0095 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 6 |
2023-06-29 |
0.0080 |
2023-06-28 |
2023-06-28 |
2023-06-27 |
| 7 |
2023-03-30 |
0.0050 |
2023-03-29 |
2023-03-29 |
2023-03-28 |
| 8 |
2022-10-28 |
0.0145 |
2022-10-27 |
2022-10-27 |
2022-10-26 |
| 9 |
2022-06-24 |
0.0140 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 10 |
2022-03-17 |
0.0253 |
2022-03-16 |
2022-03-16 |
2022-03-15 |
| 11 |
2021-06-23 |
0.0060 |
2021-06-22 |
2021-06-22 |
2021-06-22 |
| 12 |
2021-03-17 |
0.0080 |
2021-03-16 |
2021-03-16 |
2021-03-15 |
| 13 |
2020-12-01 |
0.0032 |
2020-11-30 |
2020-11-30 |
2020-11-27 |
| 14 |
2020-08-20 |
0.0100 |
2020-08-19 |
2020-08-19 |
2020-08-18 |
| 15 |
2020-05-06 |
0.0070 |
2020-04-30 |
2020-04-30 |
2020-04-29 |
| 16 |
2020-04-01 |
0.0020 |
2020-03-31 |
2020-03-31 |
2020-03-30 |
| 17 |
2020-03-11 |
0.0070 |
2020-03-10 |
2020-03-10 |
2020-03-07 |
| 18 |
2020-01-08 |
0.0430 |
2020-01-07 |
2020-01-07 |
2020-01-06 |
| 19 |
2019-02-27 |
0.0160 |
2019-02-26 |
2019-02-26 |
2019-02-22 |
| 20 |
2018-09-21 |
0.0107 |
2018-09-20 |
2018-09-20 |
2018-09-18 |
| 21 |
2018-06-29 |
0.0130 |
2018-06-28 |
2018-06-28 |
2018-06-26 |
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