万家民安增利12个月定开债A(007488)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-02 |
0.0073 |
2024-12-30 |
2024-12-30 |
2024-12-27 |
| 2 |
2024-09-26 |
0.0055 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 3 |
2024-06-27 |
0.0056 |
2024-06-25 |
2024-06-25 |
2024-06-21 |
| 4 |
2024-03-28 |
0.0038 |
2024-03-26 |
2024-03-26 |
2024-03-22 |
| 5 |
2023-12-20 |
0.0124 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 6 |
2023-09-21 |
0.0047 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 7 |
2023-06-27 |
0.0058 |
2023-06-21 |
2023-06-21 |
2023-06-20 |
| 8 |
2022-12-15 |
0.0245 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 9 |
2021-12-13 |
0.0221 |
2021-12-09 |
2021-12-09 |
2021-12-08 |
| 10 |
2021-06-22 |
0.0077 |
2021-06-18 |
2021-06-18 |
2021-06-17 |
| 11 |
2020-07-28 |
0.0285 |
2020-07-24 |
2020-07-24 |
2020-07-22 |
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