宏利添盈两年定开债券A(008329)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-14 |
0.0050 |
2025-11-13 |
2025-11-13 |
2025-11-12 |
| 2 |
2025-08-15 |
0.0040 |
2025-08-14 |
2025-08-14 |
2025-08-13 |
| 3 |
2025-05-15 |
0.0030 |
2025-05-14 |
2025-05-14 |
2025-05-13 |
| 4 |
2025-02-14 |
0.0120 |
2025-02-13 |
2025-02-13 |
2025-02-12 |
| 5 |
2024-10-18 |
0.0060 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 6 |
2024-07-12 |
0.0090 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 7 |
2024-04-12 |
0.0050 |
2024-04-11 |
2024-04-11 |
2024-04-10 |
| 8 |
2024-01-15 |
0.0080 |
2024-01-12 |
2024-01-12 |
2024-01-11 |
| 9 |
2023-10-20 |
0.0080 |
2023-10-19 |
2023-10-19 |
2023-10-18 |
| 10 |
2023-06-21 |
0.0050 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
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