汇安嘉汇纯债债券A(003742)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-23 |
0.0180 |
2025-12-22 |
2025-12-22 |
2025-12-19 |
| 2 |
2025-03-28 |
0.0250 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 3 |
2024-09-24 |
0.0180 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 4 |
2024-03-20 |
0.0120 |
2024-03-19 |
2024-03-19 |
2024-03-18 |
| 5 |
2023-12-26 |
0.0350 |
2023-12-25 |
2023-12-25 |
2023-12-22 |
| 6 |
2023-06-27 |
0.0214 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 7 |
2023-02-23 |
0.0042 |
2023-02-22 |
2023-02-22 |
2023-02-21 |
| 8 |
2022-09-02 |
0.0540 |
2022-09-01 |
2022-09-01 |
2022-08-31 |
| 9 |
2020-12-25 |
0.0312 |
2020-12-24 |
2020-12-24 |
2020-12-23 |
| 10 |
2020-01-21 |
0.0130 |
2020-01-20 |
2020-01-20 |
2020-01-18 |
| 11 |
2019-12-24 |
0.0516 |
2019-12-23 |
2019-12-23 |
2019-12-21 |
| 12 |
2019-11-26 |
0.0552 |
2019-11-25 |
2019-11-25 |
2019-11-23 |
| 13 |
2017-11-23 |
0.0260 |
2017-11-21 |
2017-11-21 |
2017-11-20 |
| 14 |
2016-12-29 |
0.0018 |
2016-12-28 |
2016-12-28 |
2016-12-27 |
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