中金鑫福87个月定开债(008102)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-24 |
0.0100 |
2025-09-23 |
2025-09-23 |
2025-09-19 |
| 2 |
2025-06-13 |
0.0100 |
2025-06-12 |
2025-06-12 |
2025-06-11 |
| 3 |
2024-12-18 |
0.0100 |
2024-12-17 |
2024-12-17 |
2024-12-16 |
| 4 |
2024-09-10 |
0.0188 |
2024-09-09 |
2024-09-09 |
2024-09-06 |
| 5 |
2024-03-20 |
0.0100 |
2024-03-19 |
2024-03-19 |
2024-03-18 |
| 6 |
2023-12-14 |
0.0140 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 7 |
2023-09-21 |
0.0200 |
2023-09-20 |
2023-09-20 |
2023-09-19 |
| 8 |
2023-03-15 |
0.0090 |
2023-03-14 |
2023-03-14 |
2023-03-13 |
| 9 |
2022-12-13 |
0.0150 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 10 |
2022-09-23 |
0.0150 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 11 |
2022-03-16 |
0.0100 |
2022-03-15 |
2022-03-15 |
2022-03-14 |
| 12 |
2021-12-10 |
0.0290 |
2021-12-09 |
2021-12-09 |
2021-12-08 |
| 13 |
2021-03-15 |
0.0087 |
2021-03-12 |
2021-03-12 |
2021-03-11 |
| 14 |
2020-12-10 |
0.0108 |
2020-12-09 |
2020-12-09 |
2020-12-08 |
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