华安信用四季红债券A(040026)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0070 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 2 |
2025-01-17 |
0.0100 |
2025-01-16 |
2025-01-16 |
2025-01-14 |
| 3 |
2024-10-18 |
0.0150 |
2024-10-17 |
2024-10-17 |
2024-10-15 |
| 4 |
2024-07-17 |
0.0100 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 5 |
2024-04-17 |
0.0090 |
2024-04-16 |
2024-04-16 |
2024-04-12 |
| 6 |
2024-01-16 |
0.0170 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 7 |
2023-07-14 |
0.0080 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 8 |
2023-04-18 |
0.0040 |
2023-04-17 |
2023-04-17 |
2023-04-13 |
| 9 |
2023-01-17 |
0.0065 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
| 10 |
2022-10-21 |
0.0140 |
2022-10-20 |
2022-10-20 |
2022-10-18 |
| 11 |
2022-07-14 |
0.0090 |
2022-07-13 |
2022-07-13 |
2022-07-11 |
| 12 |
2022-01-20 |
0.0180 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 13 |
2021-10-22 |
0.0200 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
| 14 |
2021-07-20 |
0.0080 |
2021-07-19 |
2021-07-19 |
2021-07-15 |
| 15 |
2021-04-21 |
0.0079 |
2021-04-20 |
2021-04-20 |
2021-04-16 |
| 16 |
2021-01-21 |
0.0035 |
2021-01-20 |
2021-01-20 |
2021-01-18 |
| 17 |
2020-10-27 |
0.0070 |
2020-10-26 |
2020-10-26 |
2020-10-22 |
| 18 |
2020-07-21 |
0.0058 |
2020-07-20 |
2020-07-20 |
2020-07-17 |
| 19 |
2020-04-21 |
0.0070 |
2020-04-20 |
2020-04-20 |
2020-04-17 |
| 20 |
2020-01-17 |
0.0030 |
2020-01-16 |
2020-01-16 |
2020-01-14 |
| 21 |
2019-12-20 |
0.0120 |
2019-12-19 |
2019-12-19 |
2019-12-17 |
| 22 |
2019-10-23 |
0.0090 |
2019-10-22 |
2019-10-22 |
2019-10-18 |
| 23 |
2019-07-18 |
0.0090 |
2019-07-17 |
2019-07-17 |
2019-07-15 |
| 24 |
2019-04-19 |
0.0075 |
2019-04-18 |
2019-04-18 |
2019-04-16 |
| 25 |
2019-01-21 |
0.0190 |
2019-01-18 |
2019-01-18 |
2019-01-16 |
| 26 |
2018-10-25 |
0.0110 |
2018-10-24 |
2018-10-24 |
2018-10-22 |
| 27 |
2018-07-18 |
0.0110 |
2018-07-17 |
2018-07-17 |
2018-07-13 |
| 28 |
2018-04-20 |
0.0070 |
2018-04-19 |
2018-04-19 |
2018-04-17 |
| 29 |
2018-01-18 |
0.0185 |
2018-01-17 |
2018-01-17 |
2018-01-15 |
| 30 |
2017-10-26 |
0.0090 |
2017-10-25 |
2017-10-25 |
2017-10-23 |
| 31 |
2017-07-20 |
0.0080 |
2017-07-19 |
2017-07-19 |
2017-07-17 |
| 32 |
2017-04-21 |
0.0100 |
2017-04-20 |
2017-04-20 |
2017-04-18 |
| 33 |
2017-01-20 |
0.0190 |
2017-01-19 |
2017-01-19 |
2017-01-17 |
| 34 |
2016-10-26 |
0.0110 |
2016-10-25 |
2016-10-25 |
2016-10-21 |
| 35 |
2016-07-20 |
0.0140 |
2016-07-19 |
2016-07-19 |
2016-07-15 |
| 36 |
2016-04-21 |
0.0100 |
2016-04-20 |
2016-04-20 |
2016-04-18 |
| 37 |
2016-01-21 |
0.0250 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 38 |
2015-10-27 |
0.0190 |
2015-10-26 |
2015-10-26 |
2015-10-22 |
| 39 |
2015-07-21 |
0.0170 |
2015-07-20 |
2015-07-20 |
2015-07-16 |
| 40 |
2015-03-26 |
0.0190 |
2015-03-25 |
2015-03-25 |
2015-03-23 |
| 41 |
2014-12-30 |
0.0300 |
2014-12-29 |
2014-12-29 |
2014-12-25 |
| 42 |
2014-10-23 |
0.0080 |
2014-10-22 |
2014-10-22 |
2014-10-20 |
| 43 |
2014-06-27 |
0.0150 |
2014-06-26 |
2014-06-26 |
2014-06-24 |
| 44 |
2013-12-26 |
0.0080 |
2013-12-25 |
2013-12-25 |
2013-12-23 |
| 45 |
2013-10-28 |
0.0100 |
2013-10-25 |
2013-10-25 |
2013-10-23 |
| 46 |
2013-07-01 |
0.0200 |
2013-06-28 |
2013-06-28 |
2013-06-26 |
| 47 |
2013-04-23 |
0.0130 |
2013-04-22 |
2013-04-22 |
2013-04-18 |
| 48 |
2013-01-24 |
0.0210 |
2013-01-23 |
2013-01-23 |
2013-01-18 |
| 49 |
2012-11-13 |
0.0160 |
2012-11-12 |
2012-11-12 |
2012-11-08 |
| 50 |
2012-07-20 |
0.0100 |
2012-07-19 |
2012-07-19 |
2012-07-16 |
| 51 |
2012-04-26 |
0.0060 |
2012-04-25 |
2012-04-25 |
2012-04-23 |
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