海富通稳健添利债券C(519023)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-28 |
0.0300 |
2025-04-24 |
2025-04-24 |
2025-04-22 |
| 2 |
2022-12-08 |
0.1965 |
2022-12-06 |
2022-12-06 |
2022-12-02 |
| 3 |
2018-06-28 |
0.0580 |
2018-06-26 |
2018-06-26 |
2018-06-22 |
| 4 |
2017-12-20 |
0.1150 |
2017-12-18 |
2017-12-18 |
2017-12-16 |
| 5 |
2011-06-17 |
0.0110 |
2011-06-15 |
2011-06-15 |
2011-06-10 |
| 6 |
2011-03-17 |
0.0200 |
2011-03-15 |
2011-03-15 |
2011-03-10 |
| 7 |
2010-12-17 |
0.0200 |
2010-12-15 |
2010-12-15 |
2010-12-10 |
| 8 |
2010-09-17 |
0.0200 |
2010-09-15 |
2010-09-15 |
2010-09-10 |
| 9 |
2010-06-21 |
0.0200 |
2010-06-17 |
2010-06-17 |
2010-06-09 |
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