富国汇鑫金融债三个月定开债A(012273)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-09 |
0.0190 |
2025-12-05 |
2025-12-05 |
2025-12-04 |
| 2 |
2025-09-23 |
0.0090 |
2025-09-19 |
2025-09-19 |
2025-09-18 |
| 3 |
2025-06-30 |
0.0150 |
2025-06-27 |
2025-06-27 |
2025-06-27 |
| 4 |
2025-03-31 |
0.0030 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 5 |
2024-12-23 |
0.0190 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 6 |
2024-06-20 |
0.0080 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 7 |
2024-03-26 |
0.0120 |
2024-03-22 |
2024-03-22 |
2024-03-22 |
| 8 |
2023-11-27 |
0.0030 |
2023-11-23 |
2023-11-23 |
2023-11-22 |
| 9 |
2023-06-26 |
0.0150 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 10 |
2023-03-21 |
0.0120 |
2023-03-17 |
2023-03-17 |
2023-03-16 |
| 11 |
2022-10-31 |
0.0015 |
2022-10-27 |
2022-10-27 |
2022-10-26 |
| 12 |
2022-06-29 |
0.0030 |
2022-06-27 |
2022-06-27 |
2022-06-24 |
| 13 |
2022-03-08 |
0.0150 |
2022-03-04 |
2022-03-04 |
2022-03-03 |
| 14 |
2021-10-12 |
0.0010 |
2021-10-08 |
2021-10-08 |
2021-09-30 |
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