华夏稳定双利债券A(004547)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-27 |
0.0055 |
2024-09-26 |
2024-09-26 |
2024-09-24 |
| 2 |
2024-06-28 |
0.0067 |
2024-06-27 |
2024-06-27 |
2024-06-25 |
| 3 |
2024-03-29 |
0.0063 |
2024-03-28 |
2024-03-28 |
2024-03-26 |
| 4 |
2024-01-08 |
0.0077 |
2024-01-05 |
2024-01-05 |
2024-01-03 |
| 5 |
2023-09-27 |
0.0114 |
2023-09-26 |
2023-09-26 |
2023-09-22 |
| 6 |
2023-06-29 |
0.0058 |
2023-06-28 |
2023-06-28 |
2023-06-26 |
| 7 |
2023-03-29 |
0.0065 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 8 |
2022-12-27 |
0.0062 |
2022-12-26 |
2022-12-26 |
2022-12-22 |
| 9 |
2022-09-29 |
0.0166 |
2022-09-28 |
2022-09-28 |
2022-09-26 |
| 10 |
2022-06-24 |
0.0087 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 11 |
2022-03-28 |
0.0027 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 12 |
2021-12-20 |
0.0067 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 13 |
2021-09-29 |
0.0113 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
| 14 |
2021-06-28 |
0.0174 |
2021-06-25 |
2021-06-25 |
2021-06-23 |
| 15 |
2020-12-24 |
0.0089 |
2020-12-23 |
2020-12-23 |
2020-12-21 |
| 16 |
2020-09-29 |
0.0121 |
2020-09-28 |
2020-09-28 |
2020-09-24 |
| 17 |
2020-06-23 |
0.0125 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 18 |
2020-03-23 |
0.0101 |
2020-03-20 |
2020-03-20 |
2020-03-18 |
| 19 |
2019-12-27 |
0.0093 |
2019-12-26 |
2019-12-26 |
2019-12-24 |
| 20 |
2019-09-27 |
0.0030 |
2019-09-26 |
2019-09-26 |
2019-09-25 |
| 21 |
2019-03-29 |
0.0201 |
2019-03-28 |
2019-03-28 |
2019-03-26 |
| 22 |
2018-12-26 |
0.0068 |
2018-12-25 |
2018-12-25 |
2018-12-21 |
| 23 |
2018-09-26 |
0.0062 |
2018-09-25 |
2018-09-25 |
2018-09-20 |
| 24 |
2018-07-06 |
0.0007 |
2018-07-05 |
2018-07-05 |
2018-07-03 |
| 25 |
2018-03-30 |
0.0018 |
2018-03-29 |
2018-03-29 |
2018-03-27 |
| 26 |
2017-12-29 |
0.0067 |
2017-12-28 |
2017-12-28 |
2017-12-26 |
| 27 |
2017-09-28 |
0.0500 |
2017-09-27 |
2017-09-27 |
2017-09-25 |
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