国泰兴富三个月定开债(007278)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-03 |
0.0250 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-03-20 |
0.0160 |
2024-03-19 |
2024-03-19 |
2024-03-18 |
| 3 |
2023-12-11 |
0.0075 |
2023-12-08 |
2023-12-08 |
2023-12-07 |
| 4 |
2023-10-10 |
0.0080 |
2023-10-09 |
2023-10-09 |
2023-09-28 |
| 5 |
2023-06-09 |
0.0200 |
2023-06-08 |
2023-06-08 |
2023-06-07 |
| 6 |
2022-09-07 |
0.0120 |
2022-09-06 |
2022-09-06 |
2022-09-03 |
| 7 |
2022-06-23 |
0.0100 |
2022-06-22 |
2022-06-22 |
2022-06-20 |
| 8 |
2022-03-18 |
0.0100 |
2022-03-17 |
2022-03-17 |
2022-03-15 |
| 9 |
2021-09-27 |
0.0169 |
2021-09-24 |
2021-09-24 |
2021-09-23 |
| 10 |
2021-07-06 |
0.0271 |
2021-07-05 |
2021-07-05 |
2021-07-02 |
| 11 |
2020-09-14 |
0.0082 |
2020-09-11 |
2020-09-11 |
2020-09-09 |
| 12 |
2020-06-09 |
0.0119 |
2020-06-08 |
2020-06-08 |
2020-06-04 |
| 13 |
2020-02-28 |
0.0056 |
2020-02-27 |
2020-02-27 |
2020-02-24 |
| 14 |
2019-12-18 |
0.0094 |
2019-12-17 |
2019-12-17 |
2019-12-14 |
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