宏利闽利一年定开债券发起式(014848)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-24 |
0.0100 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 2 |
2024-09-23 |
0.0100 |
2024-09-20 |
2024-09-20 |
2024-09-19 |
| 3 |
2024-05-16 |
0.0050 |
2024-05-15 |
2024-05-15 |
2024-05-14 |
| 4 |
2024-03-22 |
0.0126 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 5 |
2023-09-22 |
0.0051 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 6 |
2023-06-21 |
0.0051 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 7 |
2023-05-30 |
0.0100 |
2023-05-29 |
2023-05-29 |
2023-05-26 |
| 8 |
2023-03-21 |
0.0050 |
2023-03-20 |
2023-03-20 |
2023-03-17 |
| 9 |
2022-09-23 |
0.0086 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
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