大成惠兴一年定开债券(008938)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-10-16 |
0.0744 |
2026-10-15 |
2026-10-15 |
2026-10-14 |
| 2 |
2024-06-12 |
0.0090 |
2024-06-11 |
2024-06-11 |
2024-06-07 |
| 3 |
2024-03-19 |
0.0120 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 4 |
2023-12-19 |
0.0080 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 5 |
2023-09-19 |
0.0100 |
2023-09-18 |
2023-09-18 |
2023-09-14 |
| 6 |
2023-06-20 |
0.0080 |
2023-06-19 |
2023-06-19 |
2023-06-15 |
| 7 |
2023-03-29 |
0.0050 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 8 |
2022-12-27 |
0.0050 |
2022-12-26 |
2022-12-26 |
2022-12-22 |
| 9 |
2022-08-23 |
0.0070 |
2022-08-22 |
2022-08-22 |
2022-08-18 |
| 10 |
2022-06-21 |
0.0100 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
| 11 |
2022-03-22 |
0.0084 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 12 |
2021-12-14 |
0.0070 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 13 |
2021-09-14 |
0.0060 |
2021-09-13 |
2021-09-13 |
2021-09-09 |
| 14 |
2021-06-17 |
0.0141 |
2021-06-16 |
2021-06-16 |
2021-06-11 |
| 15 |
2021-03-26 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 16 |
2020-11-24 |
0.0020 |
2020-11-23 |
2020-11-23 |
2020-11-19 |
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