汇添富长添利定期开放债券A(003528)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-31 |
0.0100 |
2025-03-27 |
2025-03-27 |
2025-03-25 |
| 2 |
2024-11-28 |
0.0270 |
2024-11-26 |
2024-11-26 |
2024-11-23 |
| 3 |
2023-11-22 |
0.0260 |
2023-11-20 |
2023-11-20 |
2023-11-18 |
| 4 |
2022-05-31 |
0.0190 |
2022-05-27 |
2022-05-27 |
2022-05-25 |
| 5 |
2021-12-27 |
0.0220 |
2021-12-23 |
2021-12-23 |
2021-12-21 |
| 6 |
2021-04-12 |
0.0150 |
2021-04-08 |
2021-04-08 |
2021-04-06 |
| 7 |
2020-06-23 |
0.0180 |
2020-06-19 |
2020-06-19 |
2020-06-17 |
| 8 |
2019-11-12 |
0.0225 |
2019-11-08 |
2019-11-08 |
2019-11-06 |
| 9 |
2019-03-22 |
0.0420 |
2019-03-20 |
2019-03-20 |
2019-03-18 |
| 10 |
2018-01-22 |
0.0280 |
2018-01-18 |
2018-01-18 |
2018-01-17 |
| 11 |
2017-12-28 |
0.0080 |
2017-12-26 |
2017-12-26 |
2017-12-22 |
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