华泰紫金月月发1个月滚动债券发起A(011496)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-24 |
0.0018 |
2025-04-22 |
2025-04-22 |
2025-04-18 |
| 2 |
2025-03-27 |
0.0008 |
2025-03-25 |
2025-03-25 |
2025-03-22 |
| 3 |
2025-02-27 |
0.0022 |
2025-02-25 |
2025-02-25 |
2025-02-21 |
| 4 |
2025-01-23 |
0.0027 |
2025-01-21 |
2025-01-21 |
2025-01-18 |
| 5 |
2024-12-24 |
0.0028 |
2024-12-20 |
2024-12-20 |
2024-12-18 |
| 6 |
2024-11-21 |
0.0001 |
2024-11-19 |
2024-11-19 |
2024-11-15 |
| 7 |
2024-10-24 |
0.0004 |
2024-10-22 |
2024-10-22 |
2024-10-19 |
| 8 |
2024-09-26 |
0.0012 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 9 |
2024-09-05 |
0.0012 |
2024-09-03 |
2024-09-03 |
2024-08-31 |
| 10 |
2024-08-08 |
0.0019 |
2024-08-06 |
2024-08-06 |
2024-08-02 |
| 11 |
2024-07-18 |
0.0020 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 12 |
2024-06-13 |
0.0033 |
2024-06-11 |
2024-06-11 |
2024-06-06 |
| 13 |
2024-05-15 |
0.0024 |
2024-05-13 |
2024-05-13 |
2024-05-09 |
| 14 |
2024-04-16 |
0.0024 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 15 |
2024-03-13 |
0.0021 |
2024-03-11 |
2024-03-11 |
2024-03-07 |
| 16 |
2024-02-22 |
0.0010 |
2024-02-20 |
2024-02-20 |
2024-02-08 |
| 17 |
2024-01-25 |
0.0017 |
2024-01-23 |
2024-01-23 |
2024-01-20 |
| 18 |
2023-12-20 |
0.0003 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 19 |
2023-11-14 |
0.0007 |
2023-11-10 |
2023-11-10 |
2023-11-08 |
| 20 |
2023-10-18 |
0.0006 |
2023-10-16 |
2023-10-16 |
2023-10-12 |
| 21 |
2023-09-13 |
0.0027 |
2023-09-11 |
2023-09-11 |
2023-09-07 |
| 22 |
2023-08-14 |
0.0021 |
2023-08-10 |
2023-08-10 |
2023-08-08 |
| 23 |
2023-07-13 |
0.0011 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 24 |
2023-06-14 |
0.0022 |
2023-06-12 |
2023-06-12 |
2023-06-08 |
| 25 |
2023-05-15 |
0.0012 |
2023-05-11 |
2023-05-11 |
2023-05-09 |
| 26 |
2023-04-13 |
0.0007 |
2023-04-11 |
2023-04-11 |
2023-04-07 |
| 27 |
2023-03-15 |
0.0003 |
2023-03-13 |
2023-03-13 |
2023-03-09 |
| 28 |
2023-02-14 |
0.0006 |
2023-02-10 |
2023-02-10 |
2023-02-08 |
| 29 |
2023-01-31 |
0.0005 |
2023-01-20 |
2023-01-20 |
2023-01-18 |
| 30 |
2023-01-04 |
0.0001 |
2022-12-30 |
2022-12-30 |
2022-12-28 |
| 31 |
2022-11-28 |
0.0003 |
2022-11-24 |
2022-11-24 |
2022-11-23 |
| 32 |
2022-10-27 |
0.0031 |
2022-10-25 |
2022-10-25 |
2022-10-22 |
| 33 |
2022-09-29 |
0.0053 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 34 |
2022-08-29 |
0.0061 |
2022-08-26 |
2022-08-26 |
2022-08-25 |
| 35 |
2022-07-28 |
0.0071 |
2022-07-26 |
2022-07-26 |
2022-07-23 |
| 36 |
2022-06-16 |
0.0121 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
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