农银汇理悦利债券(014242)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-25 |
0.0100 |
2025-09-23 |
2025-09-23 |
2025-09-20 |
| 2 |
2025-06-18 |
0.0100 |
2025-06-16 |
2025-06-16 |
2025-06-13 |
| 3 |
2025-03-27 |
0.0200 |
2025-03-25 |
2025-03-25 |
2025-03-22 |
| 4 |
2024-09-26 |
0.0200 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 5 |
2024-03-26 |
0.0100 |
2024-03-22 |
2024-03-22 |
2024-03-21 |
| 6 |
2023-12-20 |
0.0070 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 7 |
2023-09-25 |
0.0080 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 8 |
2023-06-28 |
0.0080 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 9 |
2023-03-30 |
0.0100 |
2023-03-28 |
2023-03-28 |
2023-03-25 |
| 10 |
2022-09-29 |
0.0100 |
2022-09-27 |
2022-09-27 |
2022-09-26 |
| 11 |
2022-06-22 |
0.0080 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 12 |
2022-03-04 |
0.0060 |
2022-03-02 |
2022-03-02 |
2022-03-01 |
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