嘉实安元39个月定期纯债C(008339)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-03 |
0.0153 |
2026-06-02 |
2026-06-02 |
2026-05-29 |
| 2 |
2025-09-26 |
0.0144 |
2025-09-25 |
2025-09-25 |
2025-09-23 |
| 3 |
2025-03-21 |
0.0156 |
2025-03-20 |
2025-03-20 |
2025-03-18 |
| 4 |
2024-05-23 |
0.0124 |
2024-05-22 |
2024-05-22 |
2024-05-20 |
| 5 |
2023-12-25 |
0.0114 |
2023-12-22 |
2023-12-22 |
2023-12-20 |
| 6 |
2023-06-01 |
0.0089 |
2023-05-31 |
2023-05-31 |
2023-05-29 |
| 7 |
2022-12-15 |
0.0267 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 8 |
2022-03-18 |
0.0260 |
2022-03-17 |
2022-03-17 |
2022-03-15 |
| 9 |
2021-03-25 |
0.0260 |
2021-03-24 |
2021-03-24 |
2021-03-23 |
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