新华安享惠泽39个月定开债A(004567)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-16 |
0.0260 |
2026-09-14 |
2026-09-14 |
2026-09-10 |
| 2 |
2025-09-24 |
0.0260 |
2025-09-22 |
2025-09-22 |
2025-09-19 |
| 3 |
2024-12-18 |
0.0120 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
| 4 |
2024-06-26 |
0.0090 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 5 |
2023-09-20 |
0.0080 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 6 |
2023-03-14 |
0.0090 |
2023-03-10 |
2023-03-10 |
2023-03-09 |
| 7 |
2022-12-06 |
0.0200 |
2022-12-02 |
2022-12-02 |
2022-12-01 |
| 8 |
2022-03-22 |
0.0310 |
2022-03-18 |
2022-03-18 |
2022-03-17 |
| 9 |
2021-03-25 |
0.0200 |
2021-03-23 |
2021-03-23 |
2021-03-22 |
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