农银汇理金禄债券(006758)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-24 |
0.0046 |
2026-09-22 |
2026-09-22 |
2026-09-19 |
| 2 |
2026-06-16 |
0.0050 |
2026-06-12 |
2026-06-12 |
2026-06-11 |
| 3 |
2026-03-26 |
0.0040 |
2026-03-24 |
2026-03-24 |
2026-03-21 |
| 4 |
2025-12-23 |
0.0053 |
2025-12-19 |
2025-12-19 |
2025-12-18 |
| 5 |
2025-09-24 |
0.0100 |
2025-09-22 |
2025-09-22 |
2025-09-19 |
| 6 |
2025-05-21 |
0.0200 |
2025-05-19 |
2025-05-19 |
2025-05-16 |
| 7 |
2025-03-05 |
0.0200 |
2025-03-03 |
2025-03-03 |
2025-02-28 |
| 8 |
2024-09-26 |
0.0100 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 9 |
2024-03-26 |
0.0200 |
2024-03-22 |
2024-03-22 |
2024-03-21 |
| 10 |
2023-12-20 |
0.0050 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 11 |
2023-09-25 |
0.0100 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 12 |
2023-06-28 |
0.0070 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 13 |
2023-03-30 |
0.0060 |
2023-03-28 |
2023-03-28 |
2023-03-25 |
| 14 |
2022-12-19 |
0.0080 |
2022-12-15 |
2022-12-15 |
2022-12-14 |
| 15 |
2022-09-29 |
0.0100 |
2022-09-27 |
2022-09-27 |
2022-09-26 |
| 16 |
2022-06-22 |
0.0100 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 17 |
2022-03-04 |
0.0110 |
2022-03-02 |
2022-03-02 |
2022-03-01 |
| 18 |
2021-12-17 |
0.0100 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 19 |
2021-09-13 |
0.0100 |
2021-09-09 |
2021-09-09 |
2021-09-08 |
| 20 |
2021-06-24 |
0.0100 |
2021-06-22 |
2021-06-22 |
2021-06-19 |
| 21 |
2021-03-19 |
0.0060 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 22 |
2020-12-30 |
0.0015 |
2020-12-28 |
2020-12-28 |
2020-12-25 |
| 23 |
2020-05-21 |
0.0167 |
2020-05-19 |
2020-05-19 |
2020-05-18 |
| 24 |
2020-02-27 |
0.0110 |
2020-02-25 |
2020-02-25 |
2020-02-24 |
| 25 |
2019-12-09 |
0.0059 |
2019-12-05 |
2019-12-05 |
2019-12-04 |
| 26 |
2019-09-27 |
0.0160 |
2019-09-25 |
2019-09-25 |
2019-09-24 |
| 27 |
2019-06-26 |
0.0060 |
2019-06-24 |
2019-06-24 |
2019-06-21 |
| 28 |
2019-03-22 |
0.0063 |
2019-03-20 |
2019-03-20 |
2019-03-19 |
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