华安中债7-10年国开债C(007229)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-17 |
0.0120 |
2025-09-16 |
2025-09-16 |
2025-09-12 |
| 2 |
2024-06-24 |
0.0468 |
2024-06-21 |
2024-06-21 |
2024-06-19 |
| 3 |
2024-03-27 |
0.0576 |
2024-03-26 |
2024-03-26 |
2024-03-22 |
| 4 |
2023-12-28 |
0.0627 |
2023-12-27 |
2023-12-27 |
2023-12-26 |
| 5 |
2023-09-27 |
0.0607 |
2023-09-26 |
2023-09-26 |
2023-09-22 |
| 6 |
2023-06-30 |
0.0626 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 7 |
2023-03-27 |
0.0689 |
2023-03-24 |
2023-03-24 |
2023-03-22 |
| 8 |
2022-11-22 |
0.0720 |
2022-11-21 |
2022-11-21 |
2022-11-17 |
| 9 |
2022-10-21 |
0.0650 |
2022-10-20 |
2022-10-20 |
2022-10-18 |
| 10 |
2022-08-31 |
0.0610 |
2022-08-30 |
2022-08-30 |
2022-08-26 |
| 11 |
2020-05-26 |
0.1200 |
2020-05-25 |
2020-05-25 |
2020-05-22 |
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