摩根瑞泰38个月定期开放债券C(008760)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-26 |
0.0050 |
2025-12-25 |
2025-12-25 |
2025-12-24 |
| 2 |
2025-09-25 |
0.0200 |
2025-09-24 |
2025-09-24 |
2025-09-23 |
| 3 |
2025-04-15 |
0.0100 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 4 |
2024-12-19 |
0.0200 |
2024-12-18 |
2024-12-18 |
2024-12-17 |
| 5 |
2023-12-27 |
0.0050 |
2023-12-26 |
2023-12-26 |
2023-12-22 |
| 6 |
2023-03-15 |
0.0060 |
2023-03-14 |
2023-03-14 |
2023-03-10 |
| 7 |
2022-12-14 |
0.0400 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 8 |
2022-03-24 |
0.0100 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 9 |
2020-12-07 |
0.0073 |
2020-12-04 |
2020-12-04 |
2020-12-02 |
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