华安锦灏金融债3个月定开债发起式(012295)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-27 |
0.0150 |
2025-02-26 |
2025-02-26 |
2025-02-24 |
| 2 |
2024-02-21 |
0.0210 |
2024-02-20 |
2024-02-20 |
2024-02-08 |
| 3 |
2023-07-18 |
0.0100 |
2023-07-17 |
2023-07-17 |
2023-07-13 |
| 4 |
2023-03-30 |
0.0100 |
2023-03-29 |
2023-03-29 |
2023-03-28 |
| 5 |
2022-10-21 |
0.0100 |
2022-10-20 |
2022-10-20 |
2022-10-18 |
| 6 |
2022-07-22 |
0.0050 |
2022-07-21 |
2022-07-21 |
2022-07-19 |
| 7 |
2022-06-09 |
0.0050 |
2022-06-08 |
2022-06-08 |
2022-06-06 |
| 8 |
2022-03-08 |
0.0080 |
2022-03-07 |
2022-03-07 |
2022-03-03 |
| 9 |
2021-12-16 |
0.0050 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
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