大成惠嘉一年定开债券A(007967)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0130 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 2 |
2024-07-23 |
0.0100 |
2024-07-22 |
2024-07-22 |
2024-07-19 |
| 3 |
2023-12-19 |
0.0051 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 4 |
2023-09-27 |
0.0125 |
2023-09-26 |
2023-09-26 |
2023-09-22 |
| 5 |
2023-03-29 |
0.0050 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 6 |
2022-12-23 |
0.0242 |
2022-12-22 |
2022-12-22 |
2022-12-20 |
| 7 |
2021-12-17 |
0.0123 |
2021-12-16 |
2021-12-16 |
2021-12-16 |
| 8 |
2021-09-14 |
0.0048 |
2021-09-13 |
2021-09-13 |
2021-09-09 |
| 9 |
2021-06-17 |
0.0055 |
2021-06-16 |
2021-06-16 |
2021-06-11 |
| 10 |
2021-03-26 |
0.0049 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 11 |
2020-12-14 |
0.0018 |
2020-12-11 |
2020-12-11 |
2020-12-11 |
| 12 |
2020-12-08 |
0.0267 |
2020-12-07 |
2020-12-07 |
2020-12-03 |
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