华安安心收益债券B(040037)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-21 |
0.0690 |
2022-01-20 |
2022-01-20 |
2022-01-19 |
| 2 |
2021-07-21 |
0.0150 |
2021-07-20 |
2021-07-20 |
2021-07-19 |
| 3 |
2021-01-22 |
0.0541 |
2021-01-21 |
2021-01-21 |
2021-01-19 |
| 4 |
2020-07-21 |
0.0517 |
2020-07-20 |
2020-07-20 |
2020-07-17 |
| 5 |
2020-01-20 |
0.0130 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 6 |
2019-10-24 |
0.0380 |
2019-10-23 |
2019-10-23 |
2019-10-21 |
| 7 |
2018-10-25 |
0.0410 |
2018-10-24 |
2018-10-24 |
2018-10-22 |
| 8 |
2017-07-20 |
0.0230 |
2017-07-19 |
2017-07-19 |
2017-07-17 |
| 9 |
2016-01-21 |
0.2050 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 10 |
2015-01-23 |
0.1300 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 11 |
2014-07-21 |
0.0300 |
2014-07-18 |
2014-07-18 |
2014-07-16 |
| 12 |
2014-01-22 |
0.0530 |
2014-01-21 |
2014-01-21 |
2014-01-17 |
| 13 |
2013-01-24 |
0.0081 |
2013-01-23 |
2013-01-23 |
2013-01-18 |
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