华安锦源0-7年金融债定开债(009786)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-06 |
0.0050 |
2024-09-05 |
2024-09-05 |
2024-09-03 |
| 2 |
2024-06-24 |
0.0100 |
2024-06-21 |
2024-06-21 |
2024-06-19 |
| 3 |
2024-02-06 |
0.0300 |
2024-02-05 |
2024-02-05 |
2024-02-01 |
| 4 |
2023-12-15 |
0.0100 |
2023-12-14 |
2023-12-14 |
2023-12-12 |
| 5 |
2023-09-15 |
0.0100 |
2023-09-14 |
2023-09-14 |
2023-09-12 |
| 6 |
2023-06-28 |
0.0050 |
2023-06-27 |
2023-06-27 |
2023-06-26 |
| 7 |
2022-06-27 |
0.0100 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 8 |
2022-03-02 |
0.0160 |
2022-03-01 |
2022-03-01 |
2022-02-25 |
| 9 |
2021-11-29 |
0.0100 |
2021-11-26 |
2021-11-26 |
2021-11-25 |
| 10 |
2021-07-15 |
0.0200 |
2021-07-14 |
2021-07-14 |
2021-07-12 |
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