新华安享惠融88个月定开债C(009980)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-23 |
0.0220 |
2025-09-19 |
2025-09-19 |
2025-09-17 |
| 2 |
2025-03-20 |
0.0210 |
2025-03-18 |
2025-03-18 |
2025-03-15 |
| 3 |
2024-09-12 |
0.0100 |
2024-09-10 |
2024-09-10 |
2024-09-07 |
| 4 |
2024-06-20 |
0.0160 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 5 |
2023-09-22 |
0.0110 |
2023-09-20 |
2023-09-20 |
2023-09-19 |
| 6 |
2023-03-15 |
0.0200 |
2023-03-13 |
2023-03-13 |
2023-03-11 |
| 7 |
2022-12-14 |
0.0100 |
2022-12-12 |
2022-12-12 |
2022-12-10 |
| 8 |
2022-06-14 |
0.0110 |
2022-06-10 |
2022-06-10 |
2022-06-09 |
| 9 |
2022-02-15 |
0.0230 |
2022-02-11 |
2022-02-11 |
2022-02-10 |
| 10 |
2021-09-09 |
0.0100 |
2021-09-07 |
2021-09-07 |
2021-09-06 |
| 11 |
2021-03-25 |
0.0100 |
2021-03-23 |
2021-03-23 |
2021-03-22 |
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