嘉实致华纯债债券A(007716)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-23 |
0.0081 |
2025-10-22 |
2025-10-22 |
2025-10-20 |
| 2 |
2025-07-15 |
0.0080 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 3 |
2025-04-16 |
0.0079 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 4 |
2025-01-16 |
0.0100 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 5 |
2024-10-22 |
0.0073 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 6 |
2024-07-17 |
0.0071 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 7 |
2024-04-19 |
0.0067 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 8 |
2024-01-18 |
0.0180 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 9 |
2023-10-25 |
0.0077 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
| 10 |
2023-07-19 |
0.0077 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 11 |
2023-04-20 |
0.0061 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 12 |
2023-01-19 |
0.0035 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 13 |
2022-10-26 |
0.0059 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 14 |
2022-07-19 |
0.0053 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 15 |
2022-04-21 |
0.0038 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 16 |
2022-01-20 |
0.0031 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 17 |
2021-08-20 |
0.0149 |
2021-08-19 |
2021-08-19 |
2021-08-17 |
| 18 |
2021-07-19 |
0.0009 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 19 |
2021-06-04 |
0.0050 |
2021-06-03 |
2021-06-03 |
2021-06-02 |
| 20 |
2021-04-19 |
0.0071 |
2021-04-16 |
2021-04-16 |
2021-04-15 |
| 21 |
2021-01-21 |
0.0013 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 22 |
2020-04-20 |
0.0039 |
2020-04-17 |
2020-04-17 |
2020-04-16 |
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