西部利得聚泰18个月定开债C(009019)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-15 |
0.0100 |
2025-09-11 |
2025-09-11 |
2025-09-10 |
| 2 |
2025-06-16 |
0.0100 |
2025-06-12 |
2025-06-12 |
2025-06-11 |
| 3 |
2025-02-24 |
0.0100 |
2025-02-20 |
2025-02-20 |
2025-02-19 |
| 4 |
2024-11-14 |
0.0550 |
2024-11-12 |
2024-11-12 |
2024-11-09 |
| 5 |
2024-08-28 |
0.0020 |
2024-08-26 |
2024-08-26 |
2024-08-23 |
| 6 |
2024-06-20 |
0.0050 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 7 |
2024-03-28 |
0.0010 |
2024-03-26 |
2024-03-26 |
2024-03-23 |
| 8 |
2023-12-18 |
0.0010 |
2023-12-14 |
2023-12-14 |
2023-12-13 |
| 9 |
2023-09-20 |
0.0010 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 10 |
2023-06-14 |
0.0100 |
2023-06-12 |
2023-06-12 |
2023-06-09 |
| 11 |
2023-03-16 |
0.0100 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 12 |
2022-12-12 |
0.0010 |
2022-12-08 |
2022-12-08 |
2022-12-07 |
| 13 |
2022-09-21 |
0.0010 |
2022-09-19 |
2022-09-19 |
2022-09-16 |
| 14 |
2022-06-15 |
0.0010 |
2022-06-13 |
2022-06-13 |
2022-06-10 |
| 15 |
2022-03-09 |
0.0030 |
2022-03-07 |
2022-03-07 |
2022-03-04 |
| 16 |
2021-12-21 |
0.0050 |
2021-12-17 |
2021-12-17 |
2021-12-16 |
| 17 |
2021-09-06 |
0.0300 |
2021-09-02 |
2021-09-02 |
2021-09-01 |
| 18 |
2021-06-30 |
0.0100 |
2021-06-28 |
2021-06-28 |
2021-06-25 |
| 19 |
2021-03-31 |
0.0100 |
2021-03-29 |
2021-03-29 |
2021-03-26 |
| 20 |
2020-12-30 |
0.0010 |
2020-12-28 |
2020-12-28 |
2020-12-25 |
| 21 |
2020-10-21 |
0.0100 |
2020-10-19 |
2020-10-19 |
2020-10-16 |
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