永赢惠益债券C(006044)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-30 |
0.0150 |
2025-10-29 |
2025-10-29 |
2025-10-28 |
| 2 |
2025-08-14 |
0.0140 |
2025-08-13 |
2025-08-13 |
2025-08-12 |
| 3 |
2025-05-15 |
0.0145 |
2025-05-14 |
2025-05-14 |
2025-05-13 |
| 4 |
2025-02-20 |
0.0117 |
2025-02-19 |
2025-02-19 |
2025-02-18 |
| 5 |
2023-12-22 |
0.0130 |
2023-12-21 |
2023-12-21 |
2023-12-21 |
| 6 |
2023-09-27 |
0.0150 |
2023-09-26 |
2023-09-26 |
2023-09-26 |
| 7 |
2023-06-29 |
0.0090 |
2023-06-28 |
2023-06-28 |
2023-06-28 |
| 8 |
2023-03-29 |
0.0090 |
2023-03-28 |
2023-03-28 |
2023-03-28 |
| 9 |
2022-12-21 |
0.0100 |
2022-12-20 |
2022-12-20 |
2022-12-20 |
| 10 |
2022-03-14 |
0.0048 |
2022-03-11 |
2022-03-11 |
2022-03-11 |
| 11 |
2021-12-24 |
0.0120 |
2021-12-23 |
2021-12-23 |
2021-12-23 |
| 12 |
2021-11-18 |
0.0070 |
2021-11-17 |
2021-11-17 |
2021-11-17 |
| 13 |
2021-03-30 |
0.0050 |
2021-03-29 |
2021-03-29 |
2021-03-29 |
| 14 |
2020-07-17 |
0.0144 |
2020-07-16 |
2020-07-16 |
2020-07-16 |
| 15 |
2020-03-23 |
0.0252 |
2020-03-20 |
2020-03-20 |
2020-03-20 |
| 16 |
2019-11-12 |
0.0250 |
2019-11-11 |
2019-11-11 |
2019-11-11 |
| 17 |
2018-12-26 |
0.0050 |
2018-12-25 |
2018-12-25 |
2018-12-24 |
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