中加聚盈四个月定开债C(007062)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-31 |
0.0040 |
2025-12-30 |
2025-12-30 |
2025-12-29 |
| 2 |
2025-08-29 |
0.0080 |
2025-08-28 |
2025-08-28 |
2025-08-27 |
| 3 |
2025-04-30 |
0.0100 |
2025-04-29 |
2025-04-29 |
2025-04-28 |
| 4 |
2025-01-03 |
0.0050 |
2025-01-02 |
2025-01-02 |
2024-12-31 |
| 5 |
2024-08-30 |
0.0150 |
2024-08-29 |
2024-08-29 |
2024-08-28 |
| 6 |
2024-04-30 |
0.0150 |
2024-04-29 |
2024-04-29 |
2024-04-26 |
| 7 |
2023-12-29 |
0.0020 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 8 |
2023-09-01 |
0.0100 |
2023-08-31 |
2023-08-31 |
2023-08-30 |
| 9 |
2023-04-28 |
0.0100 |
2023-04-27 |
2023-04-27 |
2023-04-26 |
| 10 |
2022-12-30 |
0.0020 |
2022-12-29 |
2022-12-29 |
2022-12-28 |
| 11 |
2022-09-02 |
0.0100 |
2022-09-01 |
2022-09-01 |
2022-08-31 |
| 12 |
2022-04-29 |
0.0500 |
2022-04-28 |
2022-04-28 |
2022-04-27 |
| 13 |
2021-12-31 |
0.0021 |
2021-12-30 |
2021-12-30 |
2021-12-29 |
| 14 |
2021-09-03 |
0.0450 |
2021-09-02 |
2021-09-02 |
2021-09-01 |
| 15 |
2021-04-30 |
0.0011 |
2021-04-29 |
2021-04-29 |
2021-04-28 |
| 16 |
2020-12-31 |
0.0011 |
2020-12-30 |
2020-12-30 |
2020-12-29 |
| 17 |
2020-09-04 |
0.0011 |
2020-09-03 |
2020-09-03 |
2020-09-02 |
| 18 |
2020-04-30 |
0.0200 |
2020-04-29 |
2020-04-29 |
2020-04-28 |
| 19 |
2020-01-03 |
0.0300 |
2020-01-02 |
2020-01-02 |
2019-12-31 |
| 20 |
2019-08-30 |
0.0100 |
2019-08-29 |
2019-08-29 |
2019-08-28 |
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