华泰紫金丰安27个月定开债券C(009845)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-01 |
0.0062 |
2025-03-28 |
2025-03-28 |
2025-03-26 |
| 2 |
2024-12-19 |
0.0125 |
2024-12-17 |
2024-12-17 |
2024-12-14 |
| 3 |
2024-09-25 |
0.0125 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 4 |
2023-12-20 |
0.0119 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 5 |
2023-06-21 |
0.0116 |
2023-06-19 |
2023-06-19 |
2023-06-15 |
| 6 |
2022-12-15 |
0.0125 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 7 |
2022-06-23 |
0.0161 |
2022-06-21 |
2022-06-21 |
2022-06-18 |
| 8 |
2021-12-20 |
0.0146 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 9 |
2021-06-24 |
0.0155 |
2021-06-22 |
2021-06-22 |
2021-06-21 |
| 10 |
2020-12-17 |
0.0055 |
2020-12-15 |
2020-12-15 |
2020-12-12 |
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