汇丰晋信平稳增利中短债债券A(540005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-04-03 |
0.0080 |
2024-04-01 |
2024-04-01 |
2024-04-01 |
| 2 |
2024-01-04 |
0.0065 |
2024-01-02 |
2024-01-02 |
2024-01-02 |
| 3 |
2023-10-11 |
0.0063 |
2023-10-09 |
2023-10-09 |
2023-10-09 |
| 4 |
2023-07-05 |
0.0068 |
2023-07-03 |
2023-07-03 |
2023-07-01 |
| 5 |
2023-04-06 |
0.0069 |
2023-04-03 |
2023-04-03 |
2023-04-01 |
| 6 |
2023-01-05 |
0.0080 |
2023-01-03 |
2023-01-03 |
2023-01-03 |
| 7 |
2022-10-12 |
0.0107 |
2022-10-10 |
2022-10-10 |
2022-10-10 |
| 8 |
2022-07-05 |
0.0076 |
2022-07-01 |
2022-07-01 |
2022-07-01 |
| 9 |
2022-04-07 |
0.0080 |
2022-04-01 |
2022-04-01 |
2022-04-01 |
| 10 |
2022-01-06 |
0.0090 |
2022-01-04 |
2022-01-04 |
2022-01-04 |
| 11 |
2021-10-12 |
0.0063 |
2021-10-08 |
2021-10-08 |
2021-10-08 |
| 12 |
2021-07-05 |
0.0080 |
2021-07-01 |
2021-07-01 |
2021-07-01 |
| 13 |
2021-04-06 |
0.0090 |
2021-04-01 |
2021-04-01 |
2021-04-01 |
| 14 |
2021-01-06 |
0.0018 |
2021-01-04 |
2021-01-04 |
2021-01-04 |
| 15 |
2020-10-13 |
0.0080 |
2020-10-09 |
2020-10-09 |
2020-10-09 |
| 16 |
2020-07-03 |
0.0115 |
2020-07-01 |
2020-07-01 |
2020-07-01 |
| 17 |
2020-04-03 |
0.0100 |
2020-04-01 |
2020-04-01 |
2020-04-01 |
| 18 |
2020-01-06 |
0.0081 |
2020-01-02 |
2020-01-02 |
2020-01-02 |
| 19 |
2017-01-05 |
0.0023 |
2017-01-03 |
2017-01-03 |
2017-01-03 |
| 20 |
2016-10-12 |
0.0092 |
2016-10-10 |
2016-10-10 |
2016-10-10 |
| 21 |
2016-07-05 |
0.0090 |
2016-07-01 |
2016-07-01 |
2016-07-01 |
| 22 |
2016-04-06 |
0.0082 |
2016-04-01 |
2016-04-01 |
2016-04-01 |
| 23 |
2016-01-06 |
0.0105 |
2016-01-04 |
2016-01-04 |
2016-01-04 |
| 24 |
2015-10-12 |
0.0110 |
2015-10-08 |
2015-10-08 |
2015-10-09 |
| 25 |
2015-07-03 |
0.0220 |
2015-07-01 |
2015-07-01 |
2015-07-02 |
| 26 |
2015-04-03 |
0.0150 |
2015-04-01 |
2015-04-01 |
2015-04-01 |
| 27 |
2015-01-07 |
0.0200 |
2015-01-05 |
2015-01-05 |
2015-01-05 |
| 28 |
2014-10-10 |
0.0135 |
2014-10-08 |
2014-10-08 |
2014-10-09 |
| 29 |
2014-07-03 |
0.0019 |
2014-07-01 |
2014-07-01 |
2014-07-02 |
| 30 |
2013-10-10 |
0.0030 |
2013-10-08 |
2013-10-08 |
2013-10-09 |
| 31 |
2013-07-03 |
0.0029 |
2013-07-01 |
2013-07-01 |
2013-07-02 |
| 32 |
2013-04-03 |
0.0260 |
2013-04-01 |
2013-04-01 |
2013-04-02 |
| 33 |
2013-01-08 |
0.0150 |
2013-01-04 |
2013-01-04 |
2013-01-05 |
| 34 |
2012-10-10 |
0.0050 |
2012-10-08 |
2012-10-08 |
2012-10-08 |
| 35 |
2010-10-12 |
0.0020 |
2010-10-08 |
2010-10-08 |
2010-10-08 |
| 36 |
2010-07-05 |
0.0031 |
2010-07-01 |
2010-07-01 |
2010-07-02 |
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基本资料
