中加享润两年定开债(007928)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-12 |
0.0050 |
2025-09-11 |
2025-09-11 |
2025-09-10 |
| 2 |
2025-06-13 |
0.0070 |
2025-06-12 |
2025-06-12 |
2025-06-11 |
| 3 |
2025-03-14 |
0.0060 |
2025-03-13 |
2025-03-13 |
2025-03-12 |
| 4 |
2024-12-13 |
0.0080 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 5 |
2024-09-12 |
0.0060 |
2024-09-11 |
2024-09-11 |
2024-09-10 |
| 6 |
2024-07-11 |
0.0050 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 7 |
2024-04-09 |
0.0060 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 8 |
2023-12-07 |
0.0070 |
2023-12-06 |
2023-12-06 |
2023-12-05 |
| 9 |
2023-09-15 |
0.0100 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 10 |
2023-05-11 |
0.0050 |
2023-05-10 |
2023-05-10 |
2023-05-09 |
| 11 |
2023-02-13 |
0.0130 |
2023-02-10 |
2023-02-10 |
2023-02-09 |
| 12 |
2022-09-05 |
0.0100 |
2022-09-02 |
2022-09-02 |
2022-09-01 |
| 13 |
2022-05-16 |
0.0100 |
2022-05-13 |
2022-05-13 |
2022-05-12 |
| 14 |
2021-11-26 |
0.0205 |
2021-11-25 |
2021-11-25 |
2021-11-24 |
| 15 |
2021-08-26 |
0.0100 |
2021-08-25 |
2021-08-25 |
2021-08-24 |
| 16 |
2021-03-30 |
0.0060 |
2021-03-29 |
2021-03-29 |
2021-03-26 |
| 17 |
2020-12-17 |
0.0060 |
2020-12-16 |
2020-12-16 |
2020-12-15 |
| 18 |
2020-10-29 |
0.0150 |
2020-10-28 |
2020-10-28 |
2020-10-27 |
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