新华红利回报混合(003025)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-16 |
0.0162 |
2026-07-14 |
2026-07-14 |
2026-07-11 |
| 2 |
2026-07-13 |
0.0103 |
2026-07-09 |
2026-07-09 |
2026-07-07 |
| 3 |
2026-07-07 |
0.0100 |
2026-07-03 |
2026-07-03 |
2026-07-01 |
| 4 |
2026-07-01 |
0.0547 |
2026-06-29 |
2026-06-29 |
2026-06-25 |
| 5 |
2026-06-25 |
0.0567 |
2026-06-23 |
2026-06-23 |
2026-06-18 |
| 6 |
2026-06-02 |
0.1000 |
2026-05-29 |
2026-05-29 |
2026-05-27 |
| 7 |
2026-02-05 |
0.0379 |
2026-02-03 |
2026-02-03 |
2026-01-30 |
| 8 |
2026-01-29 |
0.0906 |
2026-01-27 |
2026-01-27 |
2026-01-23 |
| 9 |
2026-01-14 |
0.1000 |
2026-01-12 |
2026-01-12 |
2026-01-08 |
| 10 |
2025-10-20 |
0.1000 |
2025-10-16 |
2025-10-16 |
2025-10-14 |
| 11 |
2025-09-04 |
0.0511 |
2025-09-02 |
2025-09-02 |
2025-08-30 |
| 12 |
2021-01-06 |
0.1004 |
2021-01-04 |
2021-01-04 |
2020-12-30 |
| 13 |
2020-06-22 |
0.1000 |
2020-06-18 |
2020-06-18 |
2020-06-17 |
| 14 |
2020-03-17 |
0.0409 |
2020-03-13 |
2020-03-13 |
2020-03-12 |
| 15 |
2020-02-06 |
0.0328 |
2020-02-04 |
2020-02-04 |
2020-02-03 |
| 16 |
2020-01-09 |
0.0625 |
2020-01-07 |
2020-01-07 |
2020-01-06 |
| 17 |
2019-11-15 |
0.0650 |
2019-11-13 |
2019-11-13 |
2019-11-12 |
| 18 |
2019-07-15 |
0.1000 |
2019-07-11 |
2019-07-11 |
2019-07-10 |
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