汇添富稳安三个月持有债券A(015853)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-19 |
0.0029 |
2025-06-17 |
2025-06-17 |
2025-06-13 |
| 2 |
2025-05-22 |
0.0029 |
2025-05-20 |
2025-05-20 |
2025-05-16 |
| 3 |
2025-04-24 |
0.0029 |
2025-04-22 |
2025-04-22 |
2025-04-18 |
| 4 |
2025-04-02 |
0.0029 |
2025-03-31 |
2025-03-31 |
2025-03-27 |
| 5 |
2025-03-03 |
0.0029 |
2025-02-27 |
2025-02-27 |
2025-02-25 |
| 6 |
2025-01-16 |
0.0029 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 7 |
2024-12-26 |
0.0029 |
2024-12-24 |
2024-12-24 |
2024-12-21 |
| 8 |
2024-11-14 |
0.0029 |
2024-11-12 |
2024-11-12 |
2024-11-09 |
| 9 |
2024-10-28 |
0.0029 |
2024-10-24 |
2024-10-24 |
2024-10-22 |
| 10 |
2024-09-23 |
0.0029 |
2024-09-19 |
2024-09-19 |
2024-09-14 |
| 11 |
2024-08-15 |
0.0029 |
2024-08-13 |
2024-08-13 |
2024-08-10 |
| 12 |
2024-07-17 |
0.0029 |
2024-07-15 |
2024-07-15 |
2024-07-12 |
| 13 |
2024-06-26 |
0.0029 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 14 |
2024-05-23 |
0.0029 |
2024-05-21 |
2024-05-21 |
2024-05-18 |
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