国泰海通君得利短债C(014705)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-13 |
0.0045 |
2025-10-09 |
2025-10-09 |
2025-09-30 |
| 2 |
2025-07-02 |
0.0055 |
2025-06-30 |
2025-06-30 |
2025-06-28 |
| 3 |
2025-04-08 |
0.0040 |
2025-04-03 |
2025-04-03 |
2025-04-02 |
| 4 |
2025-01-06 |
0.0057 |
2025-01-02 |
2025-01-02 |
2024-12-31 |
| 5 |
2024-10-09 |
0.0031 |
2024-09-30 |
2024-09-30 |
2024-09-28 |
| 6 |
2024-07-03 |
0.0063 |
2024-07-01 |
2024-07-01 |
2024-06-29 |
| 7 |
2024-04-08 |
0.0097 |
2024-04-02 |
2024-04-02 |
2024-03-30 |
| 8 |
2024-01-04 |
0.0051 |
2024-01-02 |
2024-01-02 |
2023-12-30 |
| 9 |
2023-10-11 |
0.0061 |
2023-10-09 |
2023-10-09 |
2023-09-28 |
| 10 |
2023-07-06 |
0.0069 |
2023-07-04 |
2023-07-04 |
2023-06-30 |
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