建信睿和纯债定期开放债券(005375)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2024/7/9 |
2024/7/10 |
0.014 |
| 2024/3/27 |
2024/3/28 |
0.01 |
| 2023/12/19 |
2023/12/20 |
0.012 |
| 2023/9/26 |
2023/9/27 |
0.005 |
| 2023/6/16 |
2023/6/19 |
0.01 |
| 2023/3/27 |
2023/3/28 |
0.003 |
| 2022/11/15 |
2022/11/16 |
0.005 |
| 2022/9/21 |
2022/9/22 |
0.013 |
| 2022/6/21 |
2022/6/22 |
0.005 |
| 2022/3/22 |
2022/3/23 |
0.012 |
| 2021/12/23 |
2021/12/24 |
0.002 |
| 2021/11/30 |
2021/12/1 |
0.0127 |
| 2021/9/7 |
2021/9/8 |
0.01 |
| 2021/7/1 |
2021/7/2 |
0.0132 |
| 2021/3/18 |
2021/3/19 |
0.006 |
| 2020/12/23 |
2020/12/24 |
0.0025 |
| 2020/11/25 |
2020/11/26 |
0.007 |
| 2020/9/11 |
2020/9/14 |
0.0123 |
| 2020/6/11 |
2020/6/12 |
0.012 |
| 2020/3/6 |
2020/3/9 |
0.009 |
| 2019/12/30 |
2020/1/2 |
0.02 |
| 2019/9/23 |
2019/9/24 |
0.009 |
| 2019/5/22 |
2019/5/23 |
0.0102 |
| 2019/3/26 |
2019/3/27 |
0.0145 |
| 2018/12/19 |
2018/12/20 |
0.0408 |
|
|
合计:0.2702 |
*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。
