方正富邦添利纯债C(007312)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-24 |
0.0080 |
2025-03-21 |
2025-03-21 |
2025-03-21 |
| 2 |
2024-12-27 |
0.0083 |
2024-12-26 |
2024-12-26 |
2024-12-26 |
| 3 |
2024-09-26 |
0.0100 |
2024-09-25 |
2024-09-25 |
2024-09-25 |
| 4 |
2024-06-24 |
0.0100 |
2024-06-21 |
2024-06-21 |
2024-06-21 |
| 5 |
2024-03-22 |
0.0100 |
2024-03-21 |
2024-03-21 |
2024-03-21 |
| 6 |
2023-12-22 |
0.0100 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 7 |
2023-09-25 |
0.0100 |
2023-09-22 |
2023-09-22 |
2023-09-21 |
| 8 |
2023-06-19 |
0.0140 |
2023-06-16 |
2023-06-16 |
2023-06-15 |
| 9 |
2023-03-24 |
0.0060 |
2023-03-23 |
2023-03-23 |
2023-03-22 |
| 10 |
2022-10-14 |
0.0150 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 11 |
2022-06-24 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-23 |
| 12 |
2022-04-01 |
0.0100 |
2022-03-31 |
2022-03-31 |
2022-03-31 |
| 13 |
2021-12-28 |
0.0100 |
2021-12-27 |
2021-12-27 |
2021-12-23 |
| 14 |
2021-09-28 |
0.0080 |
2021-09-27 |
2021-09-27 |
2021-09-25 |
| 15 |
2021-06-18 |
0.0200 |
2021-06-17 |
2021-06-17 |
2021-06-15 |
| 16 |
2020-09-22 |
0.0200 |
2020-09-21 |
2020-09-21 |
2020-09-19 |
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