富国泓利纯债债券型发起式C(007176)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-25 |
0.0150 |
2025-12-23 |
2025-12-23 |
2025-12-20 |
| 2 |
2024-12-23 |
0.0200 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 3 |
2024-06-20 |
0.0150 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 4 |
2023-12-18 |
0.0200 |
2023-12-14 |
2023-12-14 |
2023-12-13 |
| 5 |
2023-06-15 |
0.0200 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 6 |
2022-12-29 |
0.0250 |
2022-12-27 |
2022-12-27 |
2022-12-24 |
| 7 |
2022-06-07 |
0.0200 |
2022-06-02 |
2022-06-02 |
2022-06-01 |
| 8 |
2021-12-23 |
0.0100 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
| 9 |
2021-06-22 |
0.0200 |
2021-06-18 |
2021-06-18 |
2021-06-17 |
| 10 |
2020-12-23 |
0.0300 |
2020-12-21 |
2020-12-21 |
2020-12-18 |
| 11 |
2020-06-23 |
0.0100 |
2020-06-19 |
2020-06-19 |
2020-06-18 |
| 12 |
2020-01-02 |
0.0250 |
2019-12-30 |
2019-12-30 |
2019-12-27 |
| 13 |
2019-06-21 |
0.0150 |
2019-06-19 |
2019-06-19 |
2019-06-18 |
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