国泰海通安裕纯债一年定开债券(018426)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-23 |
0.0124 |
2026-09-21 |
2026-09-21 |
2026-09-19 |
| 2 |
2026-03-30 |
0.0050 |
2026-03-26 |
2026-03-26 |
2026-03-25 |
| 3 |
2025-09-17 |
0.0070 |
2025-09-15 |
2025-09-15 |
2025-09-13 |
| 4 |
2025-06-24 |
0.0070 |
2025-06-20 |
2025-06-20 |
2025-06-19 |
| 5 |
2025-03-19 |
0.0080 |
2025-03-17 |
2025-03-17 |
2025-03-15 |
| 6 |
2024-11-20 |
0.0070 |
2024-11-18 |
2024-11-18 |
2024-11-16 |
| 7 |
2024-09-10 |
0.0080 |
2024-09-06 |
2024-09-06 |
2024-09-05 |
| 8 |
2024-06-13 |
0.0050 |
2024-06-11 |
2024-06-11 |
2024-06-07 |
| 9 |
2024-03-26 |
0.0080 |
2024-03-22 |
2024-03-22 |
2024-03-20 |
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