汇添富中短债C(007902)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-16 |
0.0050 |
2025-09-12 |
2025-09-12 |
2025-09-10 |
| 2 |
2025-06-19 |
0.0050 |
2025-06-17 |
2025-06-17 |
2025-06-13 |
| 3 |
2025-03-20 |
0.0050 |
2025-03-18 |
2025-03-18 |
2025-03-15 |
| 4 |
2024-12-25 |
0.0060 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 5 |
2024-09-23 |
0.0060 |
2024-09-19 |
2024-09-19 |
2024-09-14 |
| 6 |
2024-06-13 |
0.0109 |
2024-06-11 |
2024-06-11 |
2024-06-08 |
| 7 |
2023-12-13 |
0.0050 |
2023-12-11 |
2023-12-11 |
2023-12-09 |
| 8 |
2023-09-19 |
0.0050 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 9 |
2023-06-28 |
0.0050 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 10 |
2023-03-29 |
0.0100 |
2023-03-27 |
2023-03-27 |
2023-03-25 |
| 11 |
2022-12-14 |
0.0060 |
2022-12-12 |
2022-12-12 |
2022-12-10 |
| 12 |
2022-07-27 |
0.0100 |
2022-07-25 |
2022-07-25 |
2022-07-23 |
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