中银安享债券A(005690)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-15 |
0.0085 |
2026-04-13 |
2026-04-13 |
2026-04-09 |
| 2 |
2026-01-30 |
0.0038 |
2026-01-28 |
2026-01-28 |
2026-01-27 |
| 3 |
2025-11-12 |
0.0040 |
2025-11-10 |
2025-11-10 |
2025-11-06 |
| 4 |
2025-09-11 |
0.0070 |
2025-09-09 |
2025-09-09 |
2025-09-06 |
| 5 |
2025-07-10 |
0.0080 |
2025-07-08 |
2025-07-08 |
2025-07-05 |
| 6 |
2025-04-22 |
0.0080 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 7 |
2025-02-18 |
0.0100 |
2025-02-14 |
2025-02-14 |
2025-02-13 |
| 8 |
2024-12-12 |
0.0050 |
2024-12-10 |
2024-12-10 |
2024-12-07 |
| 9 |
2024-10-22 |
0.0050 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 10 |
2024-08-15 |
0.0040 |
2024-08-13 |
2024-08-13 |
2024-08-12 |
| 11 |
2024-06-21 |
0.0071 |
2024-06-19 |
2024-06-19 |
2024-06-18 |
| 12 |
2024-04-10 |
0.0110 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 13 |
2024-01-18 |
0.0040 |
2024-01-16 |
2024-01-16 |
2024-01-15 |
| 14 |
2023-10-20 |
0.0100 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 15 |
2023-07-14 |
0.0100 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 16 |
2023-03-15 |
0.0030 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
| 17 |
2022-10-17 |
0.0100 |
2022-10-13 |
2022-10-13 |
2022-10-11 |
| 18 |
2022-06-15 |
0.0049 |
2022-06-13 |
2022-06-13 |
2022-06-09 |
| 19 |
2022-03-29 |
0.0147 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 20 |
2022-01-19 |
0.0150 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 21 |
2021-07-27 |
0.0083 |
2021-07-23 |
2021-07-23 |
2021-07-21 |
| 22 |
2020-09-14 |
0.0042 |
2020-09-10 |
2020-09-10 |
2020-09-08 |
| 23 |
2020-05-21 |
0.0116 |
2020-05-19 |
2020-05-19 |
2020-05-15 |
| 24 |
2020-03-17 |
0.0156 |
2020-03-13 |
2020-03-13 |
2020-03-11 |
| 25 |
2019-09-23 |
0.0150 |
2019-09-19 |
2019-09-19 |
2019-09-17 |
| 26 |
2019-03-21 |
0.0068 |
2019-03-19 |
2019-03-19 |
2019-03-16 |
| 27 |
2018-12-28 |
0.0015 |
2018-12-26 |
2018-12-26 |
2018-12-25 |
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