华富收益增强债券A(410004)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-07 |
0.0761 |
2025-03-06 |
2025-03-06 |
2025-03-05 |
| 2 |
2024-06-27 |
0.1820 |
2024-06-26 |
2024-06-26 |
2024-06-25 |
| 3 |
2019-11-12 |
0.2000 |
2019-11-11 |
2019-11-11 |
2019-11-09 |
| 4 |
2018-05-29 |
0.3210 |
2018-05-28 |
2018-05-28 |
2018-05-26 |
| 5 |
2013-12-16 |
0.0600 |
2013-12-13 |
2013-12-13 |
2013-12-11 |
| 6 |
2013-06-28 |
0.0800 |
2013-06-27 |
2013-06-27 |
2013-06-25 |
| 7 |
2010-12-08 |
0.0200 |
2010-12-07 |
2010-12-07 |
2010-12-08 |
| 8 |
2010-08-24 |
0.0120 |
2010-08-23 |
2010-08-23 |
2010-08-24 |
| 9 |
2010-06-29 |
0.0200 |
2010-06-28 |
2010-06-28 |
2010-06-29 |
| 10 |
2010-01-29 |
0.0300 |
2010-01-28 |
2010-01-28 |
2010-01-29 |
| 11 |
2009-10-12 |
0.0300 |
2009-10-09 |
2009-10-09 |
2009-10-12 |
| 12 |
2009-06-04 |
0.0150 |
2009-06-03 |
2009-06-03 |
2009-06-04 |
| 13 |
2009-03-25 |
0.0250 |
2009-03-24 |
2009-03-24 |
2009-03-25 |
| 14 |
2008-11-27 |
0.0200 |
2008-11-26 |
2008-11-26 |
2008-11-27 |
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