汇添富增强收益债券C(470078)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-18 |
0.0420 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
| 2 |
2024-09-26 |
0.0600 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 3 |
2024-06-26 |
0.0630 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 4 |
2024-01-17 |
0.0470 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 5 |
2020-01-14 |
0.0450 |
2020-01-10 |
2020-01-10 |
2020-01-08 |
| 6 |
2019-01-22 |
0.0410 |
2019-01-21 |
2019-01-21 |
2019-01-18 |
| 7 |
2018-01-17 |
0.0700 |
2018-01-15 |
2018-01-15 |
2018-01-12 |
| 8 |
2016-01-14 |
0.0600 |
2016-01-12 |
2016-01-12 |
2016-01-08 |
| 9 |
2014-07-15 |
0.0300 |
2014-07-11 |
2014-07-11 |
2014-07-09 |
| 10 |
2014-01-22 |
0.0150 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 11 |
2012-07-02 |
0.0300 |
2012-06-28 |
2012-06-28 |
2012-06-26 |
| 12 |
2011-06-28 |
0.0700 |
2011-06-24 |
2011-06-24 |
2011-06-22 |
| 13 |
2010-07-01 |
0.0500 |
2010-06-29 |
2010-06-29 |
2010-06-25 |
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