中银欣享利率债债券A(010083)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-01 |
0.0070 |
2025-11-27 |
2025-11-27 |
2025-11-25 |
| 2 |
2025-09-18 |
0.0100 |
2025-09-16 |
2025-09-16 |
2025-09-13 |
| 3 |
2025-05-15 |
0.0080 |
2025-05-13 |
2025-05-13 |
2025-05-10 |
| 4 |
2024-12-20 |
0.0080 |
2024-12-18 |
2024-12-18 |
2024-12-16 |
| 5 |
2024-08-20 |
0.0070 |
2024-08-16 |
2024-08-16 |
2024-08-15 |
| 6 |
2024-05-21 |
0.0040 |
2024-05-17 |
2024-05-17 |
2024-05-16 |
| 7 |
2024-03-13 |
0.0050 |
2024-03-11 |
2024-03-11 |
2024-03-08 |
| 8 |
2023-12-20 |
0.0060 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 9 |
2023-09-08 |
0.0090 |
2023-09-06 |
2023-09-06 |
2023-09-05 |
| 10 |
2023-05-30 |
0.0070 |
2023-05-26 |
2023-05-26 |
2023-05-25 |
| 11 |
2023-03-30 |
0.0080 |
2023-03-28 |
2023-03-28 |
2023-03-27 |
| 12 |
2022-09-29 |
0.0100 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 13 |
2022-06-29 |
0.0080 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 14 |
2022-03-30 |
0.0080 |
2022-03-28 |
2022-03-28 |
2022-03-24 |
| 15 |
2021-09-29 |
0.0090 |
2021-09-27 |
2021-09-27 |
2021-09-23 |
| 16 |
2021-06-15 |
0.0090 |
2021-06-10 |
2021-06-10 |
2021-06-08 |
| 17 |
2021-03-08 |
0.0085 |
2021-03-04 |
2021-03-04 |
2021-03-02 |
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