国投瑞银顺祥债券(006027)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-20 |
0.0322 |
2025-03-18 |
2025-03-18 |
2025-03-14 |
| 2 |
2024-12-24 |
0.0305 |
2024-12-20 |
2024-12-20 |
2024-12-18 |
| 3 |
2023-03-07 |
0.0330 |
2023-03-03 |
2023-03-03 |
2023-03-01 |
| 4 |
2022-03-22 |
0.0065 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
| 5 |
2022-01-19 |
0.0080 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 6 |
2021-11-22 |
0.0040 |
2021-11-18 |
2021-11-18 |
2021-11-16 |
| 7 |
2021-09-24 |
0.0040 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 8 |
2021-08-17 |
0.0065 |
2021-08-13 |
2021-08-13 |
2021-08-11 |
| 9 |
2021-06-16 |
0.0075 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 10 |
2021-04-21 |
0.0035 |
2021-04-19 |
2021-04-19 |
2021-04-15 |
| 11 |
2021-03-04 |
0.0030 |
2021-03-02 |
2021-03-02 |
2021-02-26 |
| 12 |
2021-01-29 |
0.0040 |
2021-01-27 |
2021-01-27 |
2021-01-25 |
| 13 |
2020-12-17 |
0.0070 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
| 14 |
2020-10-30 |
0.0025 |
2020-10-28 |
2020-10-28 |
2020-10-26 |
| 15 |
2020-09-16 |
0.0097 |
2020-09-14 |
2020-09-14 |
2020-09-10 |
| 16 |
2020-06-16 |
0.0156 |
2020-06-12 |
2020-06-12 |
2020-06-10 |
| 17 |
2020-03-19 |
0.0090 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
| 18 |
2020-01-16 |
0.0071 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 19 |
2019-11-12 |
0.0130 |
2019-11-08 |
2019-11-08 |
2019-11-06 |
| 20 |
2019-08-13 |
0.0090 |
2019-08-09 |
2019-08-09 |
2019-08-07 |
| 21 |
2019-05-16 |
0.0100 |
2019-05-14 |
2019-05-14 |
2019-05-10 |
| 22 |
2019-01-30 |
0.0090 |
2019-01-28 |
2019-01-28 |
2019-01-24 |
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