兴全恒祥88个月定开债券(009666)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-24 |
0.0120 |
2025-09-23 |
2025-09-23 |
2025-09-19 |
| 2 |
2025-06-30 |
0.0100 |
2025-06-27 |
2025-06-27 |
2025-06-25 |
| 3 |
2025-03-28 |
0.0100 |
2025-03-27 |
2025-03-27 |
2025-03-25 |
| 4 |
2024-12-27 |
0.0100 |
2024-12-26 |
2024-12-26 |
2024-12-24 |
| 5 |
2024-09-27 |
0.0110 |
2024-09-26 |
2024-09-26 |
2024-09-24 |
| 6 |
2024-06-24 |
0.0110 |
2024-06-21 |
2024-06-21 |
2024-06-19 |
| 7 |
2024-03-25 |
0.0110 |
2024-03-22 |
2024-03-22 |
2024-03-20 |
| 8 |
2023-12-18 |
0.0110 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 9 |
2023-09-25 |
0.0120 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 10 |
2023-06-21 |
0.0110 |
2023-06-20 |
2023-06-20 |
2023-06-16 |
| 11 |
2023-03-17 |
0.0110 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 12 |
2022-12-16 |
0.0100 |
2022-12-15 |
2022-12-15 |
2022-12-13 |
| 13 |
2022-09-28 |
0.0140 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 14 |
2022-06-21 |
0.0110 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
| 15 |
2022-03-29 |
0.0100 |
2022-03-28 |
2022-03-28 |
2022-03-24 |
| 16 |
2021-12-15 |
0.0096 |
2021-12-14 |
2021-12-14 |
2021-12-10 |
| 17 |
2021-09-27 |
0.0110 |
2021-09-24 |
2021-09-24 |
2021-09-22 |
| 18 |
2021-06-22 |
0.0100 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
| 19 |
2021-03-29 |
0.0110 |
2021-03-26 |
2021-03-26 |
2021-03-24 |
| 20 |
2020-12-16 |
0.0125 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
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