建信优享稳健养老目标一年持有期混合(FOF)A(006581)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-27 |
0.0090 |
2025-10-24 |
2025-10-22 |
2025-10-22 |
| 2 |
2023-04-20 |
0.0070 |
2023-04-19 |
2023-04-17 |
2023-04-17 |
| 3 |
2022-10-26 |
0.0070 |
2022-10-25 |
2022-10-21 |
2022-10-21 |
| 4 |
2022-07-19 |
0.0110 |
2022-07-18 |
2022-07-14 |
2022-07-14 |
| 5 |
2022-04-21 |
0.0100 |
2022-04-20 |
2022-04-18 |
2022-04-18 |
| 6 |
2022-01-20 |
0.0150 |
2022-01-19 |
2022-01-17 |
2022-01-17 |
| 7 |
2021-10-26 |
0.0140 |
2021-10-25 |
2021-10-21 |
2021-10-21 |
| 8 |
2021-07-19 |
0.0160 |
2021-07-16 |
2021-07-14 |
2021-07-14 |
| 9 |
2021-04-20 |
0.0150 |
2021-04-19 |
2021-04-15 |
2021-04-15 |
| 10 |
2021-01-21 |
0.0160 |
2021-01-20 |
2021-01-18 |
2021-01-18 |
| 11 |
2020-10-29 |
0.0128 |
2020-10-28 |
2020-10-26 |
2020-10-26 |
| 12 |
2020-07-15 |
0.0108 |
2020-07-14 |
2020-07-10 |
2020-07-10 |
| 13 |
2020-04-22 |
0.0058 |
2020-04-21 |
2020-04-17 |
2020-04-17 |
| 14 |
2020-02-19 |
0.0063 |
2020-02-18 |
2020-02-14 |
2020-02-14 |
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