中银安享债券B(019996)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-12 |
0.0040 |
2025-11-10 |
2025-11-10 |
2025-11-06 |
| 2 |
2025-09-11 |
0.0070 |
2025-09-09 |
2025-09-09 |
2025-09-06 |
| 3 |
2025-07-10 |
0.0080 |
2025-07-08 |
2025-07-08 |
2025-07-05 |
| 4 |
2025-04-22 |
0.0080 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 5 |
2025-02-18 |
0.0100 |
2025-02-14 |
2025-02-14 |
2025-02-13 |
| 6 |
2024-12-12 |
0.0050 |
2024-12-10 |
2024-12-10 |
2024-12-07 |
| 7 |
2024-10-22 |
0.0050 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 8 |
2024-08-15 |
0.0040 |
2024-08-13 |
2024-08-13 |
2024-08-12 |
| 9 |
2024-06-21 |
0.0067 |
2024-06-19 |
2024-06-19 |
2024-06-18 |
| 10 |
2024-04-10 |
0.0110 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 11 |
2024-01-18 |
0.0040 |
2024-01-16 |
2024-01-16 |
2024-01-15 |
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