银华纯债LOF(161820)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-28 |
0.0440 |
2025-03-25 |
2025-03-25 |
2025-03-21 |
| 2 |
2022-12-28 |
0.0140 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
| 3 |
2022-06-24 |
0.0100 |
2022-06-21 |
2022-06-21 |
2022-06-17 |
| 4 |
2022-03-29 |
0.0240 |
2022-03-24 |
2022-03-24 |
2022-03-22 |
| 5 |
2021-06-30 |
0.0090 |
2021-06-25 |
2021-06-25 |
2021-06-23 |
| 6 |
2021-04-02 |
0.0180 |
2021-03-30 |
2021-03-30 |
2021-03-26 |
| 7 |
2020-11-30 |
0.0300 |
2020-11-25 |
2020-11-25 |
2020-11-23 |
| 8 |
2019-12-20 |
0.0400 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
| 9 |
2018-12-11 |
0.0260 |
2018-12-06 |
2018-12-06 |
2018-12-04 |
| 10 |
2018-06-12 |
0.0480 |
2018-06-07 |
2018-06-07 |
2018-06-05 |
| 11 |
2016-12-16 |
0.0390 |
2016-12-13 |
2016-12-13 |
2016-12-08 |
| 12 |
2016-09-29 |
0.0750 |
2016-09-26 |
2016-09-26 |
2016-09-21 |
| 13 |
2015-03-24 |
0.0550 |
2015-03-19 |
2015-03-19 |
2015-03-16 |
| 14 |
2014-08-22 |
0.0300 |
2014-08-19 |
2014-08-19 |
2014-08-14 |
| 15 |
2013-12-27 |
0.0450 |
2013-12-24 |
2013-12-24 |
2013-12-19 |
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