天弘庆享债券A(010803)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-29 |
0.0063 |
2026-09-28 |
2026-09-28 |
2026-09-24 |
| 2 |
2026-06-16 |
0.0122 |
2026-06-15 |
2026-06-15 |
2026-06-12 |
| 3 |
2025-12-04 |
0.0050 |
2025-12-03 |
2025-12-03 |
2025-12-02 |
| 4 |
2025-09-18 |
0.0100 |
2025-09-17 |
2025-09-17 |
2025-09-16 |
| 5 |
2025-06-26 |
0.0201 |
2025-06-25 |
2025-06-25 |
2025-06-24 |
| 6 |
2024-08-20 |
0.0101 |
2024-08-19 |
2024-08-19 |
2024-08-16 |
| 7 |
2024-06-03 |
0.0062 |
2024-05-31 |
2024-05-31 |
2024-05-30 |
| 8 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-12 |
| 9 |
2023-12-20 |
0.0025 |
2023-12-19 |
2023-12-19 |
2023-12-16 |
| 10 |
2023-09-22 |
0.0074 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 11 |
2023-06-20 |
0.0121 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 12 |
2023-03-22 |
0.0044 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 13 |
2022-12-15 |
0.0065 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 14 |
2022-08-19 |
0.0070 |
2022-08-18 |
2022-08-18 |
2022-08-17 |
| 15 |
2022-06-24 |
0.0091 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 16 |
2022-03-30 |
0.0160 |
2022-03-29 |
2022-03-29 |
2022-03-28 |
| 17 |
2021-09-24 |
0.0049 |
2021-09-23 |
2021-09-23 |
2021-09-22 |
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