中航瑞华ESG一年定开债发起A(014552)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-26 |
0.0150 |
2026-06-25 |
2026-06-25 |
2026-06-24 |
| 2 |
2025-06-20 |
0.0300 |
2025-06-19 |
2025-06-19 |
2025-06-18 |
| 3 |
2024-08-23 |
0.0200 |
2024-08-22 |
2024-08-22 |
2024-08-21 |
| 4 |
2024-06-21 |
0.0100 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 5 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 6 |
2023-12-22 |
0.0100 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 7 |
2023-09-21 |
0.0150 |
2023-09-20 |
2023-09-20 |
2023-09-19 |
| 8 |
2023-06-15 |
0.0100 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 9 |
2023-03-28 |
0.0100 |
2023-03-27 |
2023-03-27 |
2023-03-23 |