国投瑞银双债债券C(161221)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-12-15 |
0.0720 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 2 |
2019-12-27 |
0.0700 |
2019-12-25 |
2019-12-25 |
2019-12-23 |
| 3 |
2018-11-13 |
0.0260 |
2018-11-09 |
2018-11-09 |
2018-11-07 |
| 4 |
2016-12-16 |
0.0100 |
2016-12-14 |
2016-12-14 |
2016-12-12 |
| 5 |
2016-11-16 |
0.0060 |
2016-11-14 |
2016-11-14 |
2016-11-10 |
| 6 |
2016-10-25 |
0.0070 |
2016-10-21 |
2016-10-21 |
2016-10-19 |
| 7 |
2016-01-19 |
0.0060 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 8 |
2015-12-16 |
0.0060 |
2015-12-14 |
2015-12-14 |
2015-12-10 |
| 9 |
2015-11-17 |
0.0070 |
2015-11-13 |
2015-11-13 |
2015-11-11 |
| 10 |
2015-10-22 |
0.0050 |
2015-10-20 |
2015-10-20 |
2015-10-16 |
| 11 |
2015-09-17 |
0.0030 |
2015-09-15 |
2015-09-15 |
2015-09-11 |
| 12 |
2015-08-18 |
0.0200 |
2015-08-14 |
2015-08-14 |
2015-08-12 |
| 13 |
2015-07-16 |
0.0040 |
2015-07-14 |
2015-07-14 |
2015-07-10 |
| 14 |
2015-06-16 |
0.0150 |
2015-06-12 |
2015-06-12 |
2015-06-10 |
| 15 |
2015-05-19 |
0.0150 |
2015-05-15 |
2015-05-15 |
2015-05-13 |
| 16 |
2015-04-17 |
0.0300 |
2015-04-15 |
2015-04-15 |
2015-04-13 |
| 17 |
2015-03-17 |
0.0200 |
2015-03-13 |
2015-03-13 |
2015-03-11 |
| 18 |
2015-02-16 |
0.0300 |
2015-02-12 |
2015-02-12 |
2015-02-10 |
| 19 |
2015-01-20 |
0.0900 |
2015-01-16 |
2015-01-16 |
2015-01-14 |
| 20 |
2014-12-16 |
0.0200 |
2014-12-12 |
2014-12-12 |
2014-12-10 |
| 21 |
2014-11-17 |
0.0150 |
2014-11-13 |
2014-11-13 |
2014-11-11 |
| 22 |
2014-10-23 |
0.0130 |
2014-10-21 |
2014-10-21 |
2014-10-17 |
| 23 |
2014-09-17 |
0.0020 |
2014-09-15 |
2014-09-15 |
2014-09-11 |
| 24 |
2014-08-14 |
0.0080 |
2014-08-12 |
2014-08-12 |
2014-08-08 |
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