中加纯债定开债券A(004911)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/13 |
2024/3/14 |
0.005 |
2023/12/28 |
2023/12/29 |
0.005 |
2023/10/18 |
2023/10/19 |
0.01 |
2023/7/12 |
2023/7/13 |
0.008 |
2023/5/10 |
2023/5/11 |
0.01 |
2023/2/17 |
2023/2/20 |
0.007 |
2023/1/12 |
2023/1/13 |
0.005 |
2022/10/13 |
2022/10/14 |
0.008 |
2022/4/28 |
2022/4/29 |
0.002 |
2022/2/23 |
2022/2/24 |
0.015 |
2021/10/27 |
2021/10/28 |
0.006 |
2021/9/22 |
2021/9/23 |
0.004 |
2021/3/17 |
2021/3/18 |
0.012 |
2021/1/20 |
2021/1/21 |
0.012 |
2020/12/16 |
2020/12/17 |
0.02 |
2020/11/13 |
2020/11/16 |
0.01 |
2019/7/22 |
2019/7/23 |
0.02 |
2018/11/26 |
2018/11/27 |
0.0051 |
2018/10/22 |
2018/10/23 |
0.003 |
2018/9/25 |
2018/9/26 |
0.0037 |
2018/8/16 |
2018/8/17 |
0.0059 |
2018/6/25 |
2018/6/26 |
0.0049 |
2018/5/21 |
2018/5/22 |
0.0035 |
2018/4/13 |
2018/4/16 |
0.0048 |
2018/3/9 |
2018/3/12 |
0.0029 |
2018/2/12 |
2018/2/13 |
0.0022 |
2018/1/18 |
2018/1/19 |
0.0038 |
2017/12/27 |
2017/12/28 |
0.0036 |
2017/11/21 |
2017/11/22 |
0.003 |
2017/10/19 |
2017/10/20 |
0.0034 |
2017/9/26 |
2017/9/27 |
0.006 |
|
|
合计:0.2148 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。