英大安鑫66个月定期开放债券(009770)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-12 |
0.0070 |
2025-12-11 |
2025-12-11 |
2025-12-10 |
| 2 |
2025-09-26 |
0.0150 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 3 |
2024-12-13 |
0.0100 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 4 |
2024-09-13 |
0.0100 |
2024-09-12 |
2024-09-12 |
2024-09-11 |
| 5 |
2024-06-07 |
0.0080 |
2024-06-06 |
2024-06-06 |
2024-06-05 |
| 6 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 7 |
2023-12-08 |
0.0100 |
2023-12-07 |
2023-12-07 |
2023-12-06 |
| 8 |
2023-09-20 |
0.0250 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 9 |
2023-03-15 |
0.0100 |
2023-03-14 |
2023-03-14 |
2023-03-10 |
| 10 |
2022-12-09 |
0.0100 |
2022-12-08 |
2022-12-08 |
2022-12-07 |
| 11 |
2022-06-27 |
0.0110 |
2022-06-24 |
2022-06-24 |
2022-06-23 |
| 12 |
2022-03-15 |
0.0080 |
2022-03-14 |
2022-03-14 |
2022-03-11 |
| 13 |
2021-12-23 |
0.0140 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 14 |
2021-09-22 |
0.0200 |
2021-09-17 |
2021-09-17 |
2021-09-16 |
| 15 |
2021-03-25 |
0.0100 |
2021-03-24 |
2021-03-24 |
2021-03-23 |
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