欧博allbet注册:今天沪深股市生意业务提示(2020年6月30日)(4)

宣城新闻网/2020-06-30/ 分类:宣城民生/阅读:

  收益分派款发放日

  (006471) 华润元大润鑫债券C:每10份派0.45元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (007158) 平安合盛定开债:每10份派0.15元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (400027) 东方双债添利债券A:每10份派0.31元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (400029) 东方双债添利债券C:每10份派0.28元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (002452) 民生加银和鑫定开债券:每10份派0.09元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (002301) 兴业短债债券A:每10份派0.10元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (002769) 兴业短债债券C:每10份派0.10元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (700005) 平安添利债券A:每10份派0.14元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (700006) 平安添利债券C:每10份派0.14元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (003498) 前海连系添和纯债A:每10份派0.55元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (005996) 国投瑞银顺昌纯债债券:每10份派0.10元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (005864) 国投瑞银顺达纯债债券:每10份派0.10元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (007682) 鹏华锦利两年按期开放:每10份派0.02元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (006404) 浦银安盛盛融定开债券:每10份派0.30元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (006654) 华泰紫金季季享定开债:每10份派0.13元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (006655) 华泰紫金季季享定开债:每10份派0.12元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (005289) 融通通昊三个月按期开:每10份派0.15元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (003963) 博时慧选3个月定开债:每10份派0.45元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (001179) 德邦大康健机动设置混:每10份派0.53元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (005446) 鑫元广利按期开放债券:每10份派0.38元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (005828) 长江乐越定开债券:每10份派0.20元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (006361) 财通资管鸿益中短债债:每10份派0.03元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (006360) 财通资管鸿益中短债债:每10份派0.03元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (006123) 中融高股息殽杂A:每10份派0.62元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (006124) 中融高股息殽杂C:每10份派0.62元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (007888) 农银金盈债券:每10份派0.30元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (007757) 国投瑞银顺业纯债债券:每10份派0.20元,权益挂号日:2020-06-24,除息生意业务日:2020-06-24,收益分派款发放日:2020-06-30

  (002659) 兴业中债1-3年政策性:每10份派0.30元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (007495) 兴业中债1-3年政策性:每10份派0.30元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (240020) 华宝医药生物殽杂:每10份派1.50元,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  (006936) 华安安盛定开债券:每10份派0.09元,

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,权益挂号日:2020-06-29,除息生意业务日:2020-06-29,收益分派款发放日:2020-06-30

  收益分派除息日

  (519087) 新华优选分红殽杂:每10份派0.64元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (009637) 招商信用添利债券(LOF:每10份派0.10元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (002405) 光大保德信中高品级债:每10份派0.41元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (002406) 光大保德信中高品级债:每10份派0.40元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (007117) 华泰紫金丰泰纯债债券:每10份派0.02元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (007118) 华泰紫金丰泰纯债债券:每10份派0.02元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (002684) 民生加银鑫安纯债债券:每10份派0.07元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (003173) 民生加银鑫安纯债债券:每10份派0.25元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (161713) 招商信用添利债券(LOF:每10份派0.09元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  权益挂号日

  (519087) 新华优选分红殽杂:每10份派0.64元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (009637) 招商信用添利债券(LOF:每10份派0.10元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (002405) 光大保德信中高品级债:每10份派0.41元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (002406) 光大保德信中高品级债:每10份派0.40元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (007117) 华泰紫金丰泰纯债债券:每10份派0.02元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (007118) 华泰紫金丰泰纯债债券:每10份派0.02元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02

  (002684) 民生加银鑫安纯债债券:每10份派0.07元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (002684) 民生加银鑫安纯债债券:每10份派0.07元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (003173) 民生加银鑫安纯债债券:每10份派0.25元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-01

  (161713) 招商信用添利债券(LOF:每10份派0.09元,权益挂号日:2020-06-30,除息生意业务日:2020-06-30,收益分派款发放日:2020-07-02   南边财产网微信号:南边财产网

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