华泰紫金智享一年定开债券发起(015307)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-03-12 |
0.0209 |
2026-03-10 |
2026-03-10 |
2026-03-07 |
| 2 |
2024-12-25 |
0.0343 |
2024-12-23 |
2024-12-23 |
2024-12-19 |
| 3 |
2024-05-16 |
0.0062 |
2024-05-14 |
2024-05-14 |
2024-05-11 |
| 4 |
2024-03-14 |
0.0136 |
2024-03-12 |
2024-03-12 |
2024-03-09 |
| 5 |
2023-09-21 |
0.0060 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 6 |
2023-06-26 |
0.0020 |
2023-06-20 |
2023-06-20 |
2023-06-16 |
| 7 |
2023-05-31 |
0.0173 |
2023-05-29 |
2023-05-29 |
2023-05-25 |
| 8 |
2023-03-23 |
0.0048 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 9 |
2022-09-22 |
0.0100 |
2022-09-20 |
2022-09-20 |
2022-09-16 |
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