泰康安和纯债6个月定开债券(007145)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-02 |
0.0130 |
2025-12-01 |
2025-12-01 |
2025-11-28 |
| 2 |
2025-09-26 |
0.0213 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 3 |
2025-06-23 |
0.0218 |
2025-06-20 |
2025-06-20 |
2025-06-19 |
| 4 |
2025-03-28 |
0.0219 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 5 |
2024-08-30 |
0.0110 |
2024-08-29 |
2024-08-29 |
2024-08-28 |
| 6 |
2023-08-08 |
0.0174 |
2023-08-07 |
2023-08-07 |
2023-08-04 |
| 7 |
2023-06-20 |
0.0105 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 8 |
2022-08-23 |
0.0157 |
2022-08-22 |
2022-08-22 |
2022-08-19 |
| 9 |
2022-03-29 |
0.0103 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 10 |
2021-12-29 |
0.0210 |
2021-12-28 |
2021-12-28 |
2021-12-25 |
| 11 |
2021-08-04 |
0.0210 |
2021-08-03 |
2021-08-03 |
2021-07-31 |
| 12 |
2020-11-27 |
0.0150 |
2020-11-26 |
2020-11-26 |
2020-11-25 |
| 13 |
2020-03-24 |
0.0314 |
2020-03-23 |
2020-03-23 |
2020-03-20 |
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