华安安和债券A(007167)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-26 |
0.0100 |
2025-09-25 |
2025-09-25 |
2025-09-23 |
| 2 |
2025-04-21 |
0.0185 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 3 |
2024-08-23 |
0.0065 |
2024-08-22 |
2024-08-22 |
2024-08-20 |
| 4 |
2024-05-17 |
0.0240 |
2024-05-16 |
2024-05-16 |
2024-05-14 |
| 5 |
2023-12-18 |
0.0050 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 6 |
2023-09-14 |
0.0120 |
2023-09-13 |
2023-09-13 |
2023-09-11 |
| 7 |
2023-06-21 |
0.0180 |
2023-06-20 |
2023-06-20 |
2023-06-16 |
| 8 |
2023-03-24 |
0.0100 |
2023-03-23 |
2023-03-23 |
2023-03-22 |
| 9 |
2022-09-20 |
0.0100 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 10 |
2022-06-23 |
0.0100 |
2022-06-22 |
2022-06-22 |
2022-06-20 |
| 11 |
2022-03-18 |
0.0120 |
2022-03-17 |
2022-03-17 |
2022-03-15 |
| 12 |
2021-12-10 |
0.0100 |
2021-12-09 |
2021-12-09 |
2021-12-07 |
| 13 |
2021-09-24 |
0.0100 |
2021-09-23 |
2021-09-23 |
2021-09-17 |
| 14 |
2021-06-18 |
0.0200 |
2021-06-17 |
2021-06-17 |
2021-06-16 |
| 15 |
2020-11-03 |
0.0240 |
2020-11-02 |
2020-11-02 |
2020-10-29 |
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