国投瑞银顺达纯债债券(005864)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-06-27 |
0.0030 |
2024-06-25 |
2024-06-25 |
2024-06-21 |
| 2 |
2024-03-19 |
0.0100 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 3 |
2023-09-14 |
0.0030 |
2023-09-12 |
2023-09-12 |
2023-09-08 |
| 4 |
2023-06-20 |
0.0050 |
2023-06-16 |
2023-06-16 |
2023-06-14 |
| 5 |
2022-12-08 |
0.0070 |
2022-12-06 |
2022-12-06 |
2022-12-02 |
| 6 |
2022-09-16 |
0.0100 |
2022-09-14 |
2022-09-14 |
2022-09-09 |
| 7 |
2022-06-08 |
0.0100 |
2022-06-06 |
2022-06-06 |
2022-06-01 |
| 8 |
2022-03-16 |
0.0100 |
2022-03-14 |
2022-03-14 |
2022-03-10 |
| 9 |
2021-09-24 |
0.0070 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 10 |
2021-06-18 |
0.0100 |
2021-06-16 |
2021-06-16 |
2021-06-11 |
| 11 |
2021-05-12 |
0.0100 |
2021-05-10 |
2021-05-10 |
2021-05-06 |
| 12 |
2020-06-30 |
0.0100 |
2020-06-24 |
2020-06-24 |
2020-06-22 |
| 13 |
2020-03-27 |
0.0150 |
2020-03-25 |
2020-03-25 |
2020-03-23 |
| 14 |
2019-09-11 |
0.0130 |
2019-09-09 |
2019-09-09 |
2019-09-05 |
| 15 |
2019-03-07 |
0.0300 |
2019-03-05 |
2019-03-05 |
2019-03-01 |
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