财通资管丰乾39个月定开债C(009553)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-28 |
0.0130 |
2026-07-24 |
2026-07-24 |
2026-07-23 |
| 2 |
2025-12-22 |
0.0117 |
2025-12-18 |
2025-12-18 |
2025-12-17 |
| 3 |
2025-07-30 |
0.0170 |
2025-07-28 |
2025-07-28 |
2025-07-25 |
| 4 |
2024-12-18 |
0.0100 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
| 5 |
2024-06-24 |
0.0100 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 6 |
2023-11-20 |
0.0150 |
2023-11-16 |
2023-11-16 |
2023-11-15 |
| 7 |
2023-09-21 |
0.0300 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
| 8 |
2022-11-23 |
0.0300 |
2022-11-21 |
2022-11-21 |
2022-11-18 |
| 9 |
2021-10-25 |
0.0300 |
2021-10-21 |
2021-10-21 |
2021-10-20 |