中加享利三年债券(007680)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-25 |
0.0080 |
2025-09-24 |
2025-09-24 |
2025-09-23 |
| 2 |
2025-06-13 |
0.0050 |
2025-06-12 |
2025-06-12 |
2025-06-11 |
| 3 |
2025-03-14 |
0.0050 |
2025-03-13 |
2025-03-13 |
2025-03-12 |
| 4 |
2024-12-13 |
0.0060 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 5 |
2024-09-12 |
0.0080 |
2024-09-11 |
2024-09-11 |
2024-09-10 |
| 6 |
2024-06-21 |
0.0050 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 7 |
2024-03-14 |
0.0040 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 8 |
2023-12-14 |
0.0100 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 9 |
2023-07-13 |
0.0050 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 10 |
2023-04-21 |
0.0035 |
2023-04-20 |
2023-04-20 |
2023-04-19 |
| 11 |
2023-02-13 |
0.0080 |
2023-02-10 |
2023-02-10 |
2023-02-09 |
| 12 |
2022-12-15 |
0.0010 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 13 |
2022-08-18 |
0.0075 |
2022-08-17 |
2022-08-17 |
2022-08-16 |
| 14 |
2022-06-21 |
0.0030 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 15 |
2022-03-24 |
0.0070 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 16 |
2021-12-09 |
0.0080 |
2021-12-08 |
2021-12-08 |
2021-12-07 |
| 17 |
2021-09-23 |
0.0070 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 18 |
2021-06-29 |
0.0080 |
2021-06-28 |
2021-06-28 |
2021-06-25 |
| 19 |
2021-03-30 |
0.0030 |
2021-03-29 |
2021-03-29 |
2021-03-26 |
| 20 |
2021-02-25 |
0.0030 |
2021-02-24 |
2021-02-24 |
2021-02-23 |
| 21 |
2020-12-24 |
0.0120 |
2020-12-23 |
2020-12-23 |
2020-12-22 |
| 22 |
2020-09-21 |
0.0060 |
2020-09-18 |
2020-09-18 |
2020-09-17 |
| 23 |
2020-06-18 |
0.0100 |
2020-06-17 |
2020-06-17 |
2020-06-16 |
| 24 |
2020-02-21 |
0.0100 |
2020-02-20 |
2020-02-20 |
2020-02-19 |
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