融通通恒63个月定开债券A(007988)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 |
0.0230 |
2025-09-23 |
2025-09-23 |
2025-09-19 |
| 2 |
2025-03-13 |
0.0125 |
2025-03-11 |
2025-03-11 |
2025-03-07 |
| 3 |
2024-11-22 |
0.0073 |
2024-11-20 |
2024-11-20 |
2024-11-18 |
| 4 |
2024-09-13 |
0.0100 |
2024-09-11 |
2024-09-11 |
2024-09-09 |
| 5 |
2024-06-17 |
0.0090 |
2024-06-13 |
2024-06-13 |
2024-06-11 |
| 6 |
2024-03-15 |
0.0100 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 7 |
2023-12-11 |
0.0080 |
2023-12-07 |
2023-12-07 |
2023-12-06 |
| 8 |
2023-09-21 |
0.0200 |
2023-09-19 |
2023-09-19 |
2023-09-18 |
| 9 |
2023-03-14 |
0.0119 |
2023-03-10 |
2023-03-10 |
2023-03-08 |
| 10 |
2022-11-18 |
0.0168 |
2022-11-16 |
2022-11-16 |
2022-11-15 |
| 11 |
2022-06-22 |
0.0098 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 12 |
2022-03-24 |
0.0113 |
2022-03-22 |
2022-03-22 |
2022-03-21 |
| 13 |
2021-12-23 |
0.0075 |
2021-12-21 |
2021-12-21 |
2021-12-17 |
| 14 |
2021-09-22 |
0.0185 |
2021-09-16 |
2021-09-16 |
2021-09-14 |
| 15 |
2021-03-23 |
0.0100 |
2021-03-19 |
2021-03-19 |
2021-03-17 |
| 16 |
2020-12-14 |
0.0100 |
2020-12-10 |
2020-12-10 |
2020-12-09 |
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