东方红鑫安39个月定开债券(009579)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-23 |
0.0071 |
2026-09-21 |
2026-09-21 |
2026-09-17 |
| 2 |
2026-06-23 |
0.0074 |
2026-06-18 |
2026-06-18 |
2026-06-16 |
| 3 |
2026-03-17 |
0.0068 |
2026-03-13 |
2026-03-13 |
2026-03-11 |
| 4 |
2025-12-18 |
0.0065 |
2025-12-16 |
2025-12-16 |
2025-12-12 |
| 5 |
2025-09-22 |
0.0070 |
2025-09-18 |
2025-09-18 |
2025-09-16 |
| 6 |
2025-06-24 |
0.0070 |
2025-06-20 |
2025-06-20 |
2025-06-18 |
| 7 |
2025-03-20 |
0.0050 |
2025-03-18 |
2025-03-18 |
2025-03-14 |
| 8 |
2024-12-25 |
0.0060 |
2024-12-23 |
2024-12-23 |
2024-12-19 |
| 9 |
2024-09-12 |
0.0070 |
2024-09-10 |
2024-09-10 |
2024-09-06 |
| 10 |
2024-06-13 |
0.0070 |
2024-06-11 |
2024-06-11 |
2024-06-06 |
| 11 |
2024-03-13 |
0.0050 |
2024-03-11 |
2024-03-11 |
2024-03-07 |
| 12 |
2023-12-11 |
0.0062 |
2023-12-07 |
2023-12-07 |
2023-12-05 |
| 13 |
2023-09-21 |
0.0090 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 14 |
2023-06-21 |
0.0090 |
2023-06-19 |
2023-06-19 |
2023-06-15 |
| 15 |
2023-03-13 |
0.0076 |
2023-03-09 |
2023-03-09 |
2023-03-07 |
| 16 |
2022-12-22 |
0.0090 |
2022-12-20 |
2022-12-20 |
2022-12-16 |
| 17 |
2022-09-26 |
0.0090 |
2022-09-22 |
2022-09-22 |
2022-09-20 |
| 18 |
2022-06-23 |
0.0085 |
2022-06-21 |
2022-06-21 |
2022-06-17 |
| 19 |
2022-03-24 |
0.0088 |
2022-03-22 |
2022-03-22 |
2022-03-18 |
| 20 |
2021-12-22 |
0.0165 |
2021-12-20 |
2021-12-20 |
2021-12-16 |
| 21 |
2021-06-28 |
0.0166 |
2021-06-24 |
2021-06-24 |
2021-06-22 |
| 22 |
2020-12-24 |
0.0090 |
2020-12-22 |
2020-12-22 |
2020-12-18 |
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