华夏恒益18个月定开债券(007591)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-26 |
0.0150 |
2025-08-25 |
2025-08-25 |
2025-08-23 |
| 2 |
2024-12-26 |
0.0143 |
2024-12-25 |
2024-12-25 |
2024-12-24 |
| 3 |
2024-03-01 |
0.0053 |
2024-02-29 |
2024-02-29 |
2024-02-28 |
| 4 |
2023-12-19 |
0.0050 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 5 |
2023-09-26 |
0.0130 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 6 |
2022-12-20 |
0.0050 |
2022-12-19 |
2022-12-19 |
2022-12-16 |
| 7 |
2022-08-26 |
0.0200 |
2022-08-25 |
2022-08-25 |
2022-08-24 |
| 8 |
2021-12-20 |
0.0173 |
2021-12-17 |
2021-12-17 |
2021-12-16 |
| 9 |
2021-06-25 |
0.0050 |
2021-06-24 |
2021-06-24 |
2021-06-23 |
| 10 |
2021-03-03 |
0.0059 |
2021-03-02 |
2021-03-02 |
2021-03-01 |
| 11 |
2020-12-18 |
0.0278 |
2020-12-17 |
2020-12-17 |
2020-12-16 |
| 12 |
2020-01-07 |
0.0013 |
2020-01-06 |
2020-01-06 |
2020-01-03 |
| 13 |
2019-12-12 |
0.0069 |
2019-12-11 |
2019-12-11 |
2019-12-10 |
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