华安中债1-3年政策金融债A(007180)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-24 |
0.0150 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 2 |
2024-08-20 |
0.0150 |
2024-08-19 |
2024-08-19 |
2024-08-15 |
| 3 |
2024-05-27 |
0.0100 |
2024-05-24 |
2024-05-24 |
2024-05-22 |
| 4 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-12 |
| 5 |
2023-08-22 |
0.0100 |
2023-08-21 |
2023-08-21 |
2023-08-17 |
| 6 |
2022-12-20 |
0.0065 |
2022-12-19 |
2022-12-19 |
2022-12-15 |
| 7 |
2022-09-21 |
0.0100 |
2022-09-20 |
2022-09-20 |
2022-09-16 |
| 8 |
2022-06-24 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 9 |
2022-03-25 |
0.0080 |
2022-03-24 |
2022-03-24 |
2022-03-22 |
| 10 |
2021-12-20 |
0.0117 |
2021-12-17 |
2021-12-17 |
2021-12-14 |
| 11 |
2021-08-30 |
0.0200 |
2021-08-27 |
2021-08-27 |
2021-08-25 |
| 12 |
2020-05-15 |
0.0100 |
2020-05-14 |
2020-05-14 |
2020-05-12 |
| 13 |
2020-03-02 |
0.0100 |
2020-02-28 |
2020-02-28 |
2020-02-26 |
| 14 |
2019-09-03 |
0.0060 |
2019-09-02 |
2019-09-02 |
2019-08-29 |
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