国投瑞银中高等级债券D(023768)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-08-12 |
0.0013 |
2026-08-10 |
2026-08-10 |
2026-08-06 |
| 2 |
2026-06-11 |
0.0017 |
2026-06-09 |
2026-06-09 |
2026-06-05 |
| 3 |
2026-05-18 |
0.0041 |
2026-05-14 |
2026-05-14 |
2026-05-12 |
| 4 |
2026-03-17 |
0.0024 |
2026-03-13 |
2026-03-13 |
2026-03-11 |
| 5 |
2026-02-13 |
0.0038 |
2026-02-11 |
2026-02-11 |
2026-02-09 |
| 6 |
2026-01-20 |
0.0034 |
2026-01-16 |
2026-01-16 |
2026-01-14 |
| 7 |
2025-12-16 |
0.0035 |
2025-12-12 |
2025-12-12 |
2025-12-10 |
| 8 |
2025-11-18 |
0.0040 |
2025-11-14 |
2025-11-14 |
2025-11-12 |
| 9 |
2025-10-23 |
0.0060 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 10 |
2025-09-16 |
0.0057 |
2025-09-12 |
2025-09-12 |
2025-09-10 |
| 11 |
2025-08-15 |
0.0031 |
2025-08-13 |
2025-08-13 |
2025-08-11 |
| 12 |
2025-07-16 |
0.0040 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 13 |
2025-06-17 |
0.0032 |
2025-06-13 |
2025-06-13 |
2025-06-11 |
| 14 |
2025-04-17 |
0.0040 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
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