中信保诚嘉丰一年定开债发起式(009081)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-16 |
0.0143 |
2026-06-15 |
2026-06-15 |
2026-06-12 |
| 2 |
2024-04-30 |
0.0105 |
2024-04-29 |
2024-04-29 |
2024-04-27 |
| 3 |
2024-02-23 |
0.0101 |
2024-02-22 |
2024-02-22 |
2024-02-21 |
| 4 |
2023-08-30 |
0.0105 |
2023-08-29 |
2023-08-29 |
2023-08-26 |
| 5 |
2023-05-17 |
0.0130 |
2023-05-16 |
2023-05-16 |
2023-05-13 |
| 6 |
2022-09-28 |
0.0100 |
2022-09-27 |
2022-09-27 |
2022-09-24 |
| 7 |
2022-05-27 |
0.0085 |
2022-05-26 |
2022-05-26 |
2022-05-24 |
| 8 |
2022-02-22 |
0.0075 |
2022-02-21 |
2022-02-21 |
2022-02-17 |
| 9 |
2021-11-26 |
0.0068 |
2021-11-25 |
2021-11-25 |
2021-11-23 |
| 10 |
2021-10-20 |
0.0065 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 11 |
2021-08-09 |
0.0048 |
2021-08-06 |
2021-08-06 |
2021-08-04 |
| 12 |
2021-06-11 |
0.0034 |
2021-06-10 |
2021-06-10 |
2021-06-08 |
| 13 |
2021-04-28 |
0.0152 |
2021-04-27 |
2021-04-27 |
2021-04-24 |
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