汇添富鑫汇债券A(004655)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-11-29 |
0.0520 |
2023-11-27 |
2023-11-27 |
2023-11-25 |
| 2 |
2023-06-28 |
0.0050 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 3 |
2023-03-29 |
0.0050 |
2023-03-27 |
2023-03-27 |
2023-03-25 |
| 4 |
2022-12-14 |
0.0050 |
2022-12-12 |
2022-12-12 |
2022-12-10 |
| 5 |
2022-09-22 |
0.0050 |
2022-09-20 |
2022-09-20 |
2022-09-17 |
| 6 |
2022-06-22 |
0.0050 |
2022-06-20 |
2022-06-20 |
2022-06-18 |
| 7 |
2022-03-25 |
0.0050 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 8 |
2021-12-23 |
0.0050 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
| 9 |
2021-09-24 |
0.0200 |
2021-09-22 |
2021-09-22 |
2021-09-18 |
| 10 |
2020-12-15 |
0.0200 |
2020-12-11 |
2020-12-11 |
2020-12-09 |
| 11 |
2020-06-23 |
0.0300 |
2020-06-19 |
2020-06-19 |
2020-06-17 |
| 12 |
2019-12-10 |
0.0185 |
2019-12-06 |
2019-12-06 |
2019-12-04 |
| 13 |
2019-03-22 |
0.0300 |
2019-03-20 |
2019-03-20 |
2019-03-18 |
| 14 |
2017-12-28 |
0.0194 |
2017-12-26 |
2017-12-26 |
2017-12-22 |
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