安信永鑫增强债券C(003638)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-03 |
0.0100 |
2025-07-02 |
2025-07-02 |
2025-07-01 |
| 2 |
2025-04-01 |
0.0090 |
2025-03-31 |
2025-03-31 |
2025-03-28 |
| 3 |
2025-01-03 |
0.0090 |
2025-01-02 |
2025-01-02 |
2024-12-31 |
| 4 |
2023-10-12 |
0.0080 |
2023-10-11 |
2023-10-11 |
2023-10-10 |
| 5 |
2023-07-07 |
0.0050 |
2023-07-06 |
2023-07-06 |
2023-07-04 |
| 6 |
2023-04-07 |
0.0220 |
2023-04-06 |
2023-04-06 |
2023-04-04 |
| 7 |
2023-01-09 |
0.0050 |
2023-01-06 |
2023-01-06 |
2023-01-05 |
| 8 |
2022-10-14 |
0.0010 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 9 |
2022-07-08 |
0.0070 |
2022-07-07 |
2022-07-07 |
2022-07-06 |
| 10 |
2022-01-11 |
0.0160 |
2022-01-10 |
2022-01-10 |
2022-01-07 |
| 11 |
2021-10-15 |
0.0160 |
2021-10-14 |
2021-10-14 |
2021-10-13 |
| 12 |
2021-07-08 |
0.0210 |
2021-07-07 |
2021-07-07 |
2021-07-06 |
| 13 |
2021-04-08 |
0.0020 |
2021-04-07 |
2021-04-07 |
2021-04-06 |
| 14 |
2021-01-08 |
0.0030 |
2021-01-07 |
2021-01-07 |
2021-01-06 |
| 15 |
2020-07-08 |
0.0010 |
2020-07-07 |
2020-07-07 |
2020-07-06 |
| 16 |
2020-04-09 |
0.0240 |
2020-04-08 |
2020-04-08 |
2020-04-07 |
| 17 |
2020-01-08 |
0.0050 |
2020-01-07 |
2020-01-07 |
2020-01-06 |
| 18 |
2019-10-15 |
0.0200 |
2019-10-14 |
2019-10-14 |
2019-10-11 |
| 19 |
2019-07-05 |
0.0090 |
2019-07-04 |
2019-07-04 |
2019-07-03 |
| 20 |
2019-04-02 |
0.0420 |
2019-04-01 |
2019-04-01 |
2019-03-29 |
| 21 |
2019-01-08 |
0.0110 |
2019-01-07 |
2019-01-07 |
2019-01-04 |
| 22 |
2018-10-09 |
0.0080 |
2018-10-08 |
2018-10-08 |
2018-09-28 |
| 23 |
2018-06-29 |
0.0120 |
2018-06-28 |
2018-06-28 |
2018-06-27 |
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