中加颐鑫纯债债券A(006304)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-24 |
0.0125 |
2025-06-23 |
2025-06-23 |
2025-06-20 |
| 2 |
2025-02-27 |
0.0182 |
2025-02-26 |
2025-02-26 |
2025-02-25 |
| 3 |
2024-10-31 |
0.0206 |
2024-10-30 |
2024-10-30 |
2024-10-29 |
| 4 |
2024-06-28 |
0.0077 |
2024-06-27 |
2024-06-27 |
2024-06-26 |
| 5 |
2024-03-19 |
0.0129 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 6 |
2023-06-15 |
0.0052 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 7 |
2023-05-15 |
0.0042 |
2023-05-12 |
2023-05-12 |
2023-05-11 |
| 8 |
2022-07-15 |
0.0200 |
2022-07-14 |
2022-07-14 |
2022-07-13 |
| 9 |
2022-01-25 |
0.0060 |
2022-01-24 |
2022-01-24 |
2022-01-21 |
| 10 |
2021-08-20 |
0.0080 |
2021-08-19 |
2021-08-19 |
2021-08-18 |
| 11 |
2021-05-25 |
0.0140 |
2021-05-24 |
2021-05-24 |
2021-05-21 |
| 12 |
2021-02-25 |
0.0080 |
2021-02-24 |
2021-02-24 |
2021-02-23 |
| 13 |
2020-05-14 |
0.0060 |
2020-05-13 |
2020-05-13 |
2020-05-12 |
| 14 |
2020-02-24 |
0.0080 |
2020-02-21 |
2020-02-21 |
2020-02-20 |
| 15 |
2019-12-05 |
0.0060 |
2019-12-04 |
2019-12-04 |
2019-12-03 |
| 16 |
2019-10-25 |
0.0100 |
2019-10-24 |
2019-10-24 |
2019-10-23 |
| 17 |
2019-06-24 |
0.0100 |
2019-06-21 |
2019-06-21 |
2019-06-20 |
| 18 |
2019-03-01 |
0.0145 |
2019-02-28 |
2019-02-28 |
2019-02-27 |
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