汇添富多元收益债券C(470011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-25 |
0.0141 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 2 |
2023-08-16 |
0.0011 |
2023-08-14 |
2023-08-14 |
2023-08-12 |
| 3 |
2022-12-21 |
0.0062 |
2022-12-19 |
2022-12-19 |
2022-12-15 |
| 4 |
2022-06-22 |
0.0075 |
2022-06-20 |
2022-06-20 |
2022-06-18 |
| 5 |
2021-12-16 |
0.0189 |
2021-12-14 |
2021-12-14 |
2021-12-10 |
| 6 |
2021-07-15 |
0.0600 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
| 7 |
2020-12-25 |
0.0500 |
2020-12-23 |
2020-12-23 |
2020-12-21 |
| 8 |
2020-06-17 |
0.0500 |
2020-06-15 |
2020-06-15 |
2020-06-11 |
| 9 |
2019-12-24 |
0.0250 |
2019-12-20 |
2019-12-20 |
2019-12-18 |
| 10 |
2019-09-05 |
0.0200 |
2019-09-03 |
2019-09-03 |
2019-08-31 |
| 11 |
2018-06-28 |
0.0200 |
2018-06-26 |
2018-06-26 |
2018-06-22 |
| 12 |
2016-12-29 |
0.0400 |
2016-12-27 |
2016-12-27 |
2016-12-23 |
| 13 |
2016-08-02 |
0.0500 |
2016-07-29 |
2016-07-29 |
2016-07-27 |
| 14 |
2015-12-24 |
0.0800 |
2015-12-22 |
2015-12-22 |
2015-12-18 |
| 15 |
2015-04-21 |
0.0600 |
2015-04-17 |
2015-04-17 |
2015-04-15 |
| 16 |
2014-12-29 |
0.0700 |
2014-12-25 |
2014-12-25 |
2014-12-23 |
| 17 |
2014-10-20 |
0.0250 |
2014-10-16 |
2014-10-16 |
2014-10-14 |
| 18 |
2013-11-08 |
0.0300 |
2013-11-06 |
2013-11-06 |
2013-11-01 |
| 19 |
2013-01-25 |
0.0050 |
2013-01-23 |
2013-01-23 |
2013-01-21 |
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