宏利恒利债券A(004001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-20 |
0.0449 |
2025-03-19 |
2025-03-19 |
2025-03-18 |
| 2 |
2024-12-30 |
0.0001 |
2024-12-27 |
2024-12-27 |
2024-12-26 |
| 3 |
2023-11-20 |
0.0100 |
2023-11-17 |
2023-11-17 |
2023-11-16 |
| 4 |
2023-09-26 |
0.0388 |
2023-09-25 |
2023-09-25 |
2023-09-23 |
| 5 |
2023-06-21 |
0.0200 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 6 |
2022-03-11 |
0.0400 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 7 |
2021-12-17 |
0.0001 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 8 |
2020-12-10 |
0.0300 |
2020-12-09 |
2020-12-09 |
2020-12-08 |
| 9 |
2019-12-20 |
0.0001 |
2019-12-19 |
2019-12-19 |
2019-12-18 |
| 10 |
2018-11-30 |
0.0150 |
2018-11-29 |
2018-11-29 |
2018-11-28 |
| 11 |
2018-09-14 |
0.0120 |
2018-09-13 |
2018-09-13 |
2018-09-12 |
| 12 |
2018-06-25 |
0.0130 |
2018-06-22 |
2018-06-22 |
2018-06-21 |
| 13 |
2018-03-23 |
0.0220 |
2018-03-22 |
2018-03-22 |
2018-03-21 |
| 14 |
2017-08-04 |
0.0080 |
2017-08-03 |
2017-08-03 |
2017-08-01 |
| 15 |
2017-06-21 |
0.0040 |
2017-06-20 |
2017-06-20 |
2017-06-16 |
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