华夏债券A/B(001001)分红送配-基金频道-证券之星

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华夏债券A/B(001001)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2025-12-29	0.0030	2025-12-26	2025-12-26	2025-12-24
2	2024-12-23	0.0100	2024-12-20	2024-12-20	2024-12-18
3	2023-12-22	0.0100	2023-12-21	2023-12-21	2023-12-19
4	2022-12-23	0.0050	2022-12-22	2022-12-22	2022-12-20
5	2021-12-15	0.0200	2021-12-14	2021-12-14	2021-12-10
6	2020-03-23	0.0200	2020-03-20	2020-03-20	2020-03-18
7	2019-03-29	0.0200	2019-03-28	2019-03-28	2019-03-26
8	2018-09-27	0.0200	2018-09-26	2018-09-26	2018-09-21
9	2017-07-05	0.0200	2017-07-04	2017-07-04	2017-06-26
10	2017-04-06	0.0200	2017-04-05	2017-04-05	2017-03-27
11	2016-07-07	0.0200	2016-07-06	2016-07-06	2016-06-24
12	2016-01-06	0.0200	2016-01-05	2016-01-05	2015-12-28
13	2015-10-12	0.0200	2015-10-09	2015-10-09	2015-09-28
14	2015-04-01	0.0200	2015-03-31	2015-03-31	2015-03-24
15	2015-01-06	0.0200	2015-01-05	2015-01-05	2014-12-26
16	2014-10-10	0.0200	2014-10-09	2014-10-09	2014-09-26
17	2014-07-04	0.0200	2014-07-03	2014-07-03	2014-06-26
18	2013-10-09	0.0200	2013-10-08	2013-10-08	2013-09-26
19	2013-07-02	0.0200	2013-07-01	2013-07-01	2013-06-20
20	2013-04-02	0.0200	2013-04-01	2013-04-01	2013-03-22
21	2012-12-25	0.0200	2012-12-24	2012-12-24	2012-12-19
22	2012-10-10	0.0200	2012-10-09	2012-10-09	2012-09-21
23	2012-07-03	0.0200	2012-07-02	2012-07-02	2012-06-21
24	2011-04-07	0.0200	2011-04-06	2011-04-06	2011-03-25
25	2010-12-27	0.0200	2010-12-24	2010-12-24	2010-12-17
26	2010-10-12	0.0200	2010-10-11	2010-10-11	2010-09-21
27	2010-07-05	0.0200	2010-07-02	2010-07-02	2010-06-25
28	2010-03-30	0.0200	2010-03-29	2010-03-29	2010-03-26
29	2009-12-24	0.0200	2009-12-23	2009-12-23	2009-12-21
30	2009-09-25	0.0200	2009-09-24	2009-09-24	2009-09-22
31	2009-07-02	0.0200	2009-07-01	2009-07-01	2009-06-26
32	2009-04-07	0.0200	2009-04-02	2009-04-03	2009-04-01
33	2008-12-17	0.0200	2008-12-15	2008-12-16	2008-12-12
34	2008-10-08	0.0200	2008-10-06	2008-10-07	2008-09-25
35	2008-07-07	0.0200	2008-07-03	2008-07-04	2008-07-02
36	2008-04-07	0.0200	2008-04-02	2008-04-03	2008-04-01
37	2008-01-02	0.0200	2007-12-27	2007-12-28	2007-12-26
38	2007-10-11	0.0200	2007-10-09	2007-10-10	2007-10-08
39	2007-06-27	0.0200	2007-06-25	2007-06-26	2007-06-22
40	2007-03-08	0.0400	2007-03-06	2007-03-07	2007-03-05
41	2006-12-28	0.0200	2006-12-26	2006-12-27	2006-12-25
42	2006-09-28	0.0200	2006-09-26	2006-09-27	2006-09-25
43	2006-06-15	0.0200	2006-06-13	2006-06-14	2006-06-12
44	2006-03-24	0.0200	2006-03-22	2006-03-23	2006-03-20
45	2005-12-28	0.0200	2005-12-26	2005-12-27	2005-12-23
46	2005-09-29	0.0200	2005-09-27	2005-09-28	2005-09-23
47	2005-04-22	0.0200	2005-04-20	2005-04-21	2005-04-15
48	2004-03-30	0.0180	2004-03-26	2004-03-29	2004-03-24
49	2003-10-28	0.0120	2003-10-24	2003-10-27	2003-10-21

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