易方达恒茂39个月定开债券(009212)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-24 |
0.0175 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 2 |
2024-06-25 |
0.0130 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 3 |
2023-12-22 |
0.0150 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 4 |
2023-06-27 |
0.0170 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 5 |
2022-12-22 |
0.0180 |
2022-12-21 |
2022-12-21 |
2022-12-20 |
| 6 |
2022-06-23 |
0.0160 |
2022-06-22 |
2022-06-22 |
2022-06-21 |
| 7 |
2021-12-23 |
0.0160 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 8 |
2021-06-24 |
0.0110 |
2021-06-23 |
2021-06-23 |
2021-06-23 |
| 9 |
2020-12-22 |
0.0120 |
2020-12-21 |
2020-12-21 |
2020-12-21 |
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