嘉实稳固收益债券C(070020)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-04 |
0.0324 |
2025-12-03 |
2025-12-03 |
2025-12-01 |
| 2 |
2022-03-18 |
0.0171 |
2022-03-17 |
2022-03-17 |
2022-03-15 |
| 3 |
2021-12-20 |
0.0175 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 4 |
2021-09-15 |
0.0175 |
2021-09-14 |
2021-09-14 |
2021-09-13 |
| 5 |
2021-06-23 |
0.0176 |
2021-06-22 |
2021-06-22 |
2021-06-21 |
| 6 |
2021-03-24 |
0.0224 |
2021-03-23 |
2021-03-23 |
2021-03-22 |
| 7 |
2020-12-17 |
0.0233 |
2020-12-16 |
2020-12-16 |
2020-12-15 |
| 8 |
2020-09-11 |
0.0239 |
2020-09-10 |
2020-09-10 |
2020-09-09 |
| 9 |
2020-06-17 |
0.0165 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 10 |
2020-03-13 |
0.0208 |
2020-03-12 |
2020-03-12 |
2020-03-11 |
| 11 |
2019-12-02 |
0.0557 |
2019-11-29 |
2019-11-29 |
2019-11-28 |
| 12 |
2019-01-18 |
0.0198 |
2019-01-17 |
2019-01-17 |
2019-01-15 |
| 13 |
2018-01-17 |
0.0417 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 14 |
2017-01-19 |
0.0332 |
2017-01-18 |
2017-01-18 |
2017-01-16 |
| 15 |
2015-12-24 |
0.1787 |
2015-12-23 |
2015-12-23 |
2015-12-21 |
| 16 |
2014-07-28 |
0.0500 |
2014-07-25 |
2014-07-25 |
2014-07-23 |
| 17 |
2014-01-20 |
0.0131 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 18 |
2013-01-23 |
0.0200 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
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