华富安鑫债券A(000028)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-13 |
0.0163 |
2026-01-12 |
2026-01-12 |
2026-01-09 |
| 2 |
2025-10-17 |
0.0221 |
2025-10-16 |
2025-10-16 |
2025-10-15 |
| 3 |
2025-07-08 |
0.0250 |
2025-07-07 |
2025-07-07 |
2025-07-05 |
| 4 |
2025-05-23 |
0.0320 |
2025-05-22 |
2025-05-22 |
2025-05-21 |
| 5 |
2023-07-13 |
0.0220 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 6 |
2023-04-21 |
0.0305 |
2023-04-20 |
2023-04-20 |
2023-04-19 |
| 7 |
2023-01-20 |
0.0355 |
2023-01-19 |
2023-01-19 |
2023-01-18 |
| 8 |
2019-05-28 |
0.0200 |
2019-05-27 |
2019-05-27 |
2019-05-24 |
| 9 |
2017-10-24 |
0.0200 |
2017-10-23 |
2017-10-23 |
2017-10-21 |
| 10 |
2016-01-22 |
0.0400 |
2016-01-21 |
2016-01-21 |
2016-01-19 |
| 11 |
2015-10-22 |
0.0500 |
2015-10-21 |
2015-10-21 |
2015-10-17 |
| 12 |
2015-07-22 |
0.1000 |
2015-07-21 |
2015-07-21 |
2015-07-17 |
| 13 |
2015-04-22 |
0.0600 |
2015-04-21 |
2015-04-21 |
2015-04-17 |
| 14 |
2015-01-22 |
0.0400 |
2015-01-21 |
2015-01-21 |
2015-01-17 |
| 15 |
2014-11-26 |
0.0500 |
2014-11-25 |
2014-11-25 |
2014-11-21 |
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