汇添富盛和66个月定开债(010482)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-10 |
0.0060 |
2025-12-08 |
2025-12-08 |
2025-12-06 |
| 2 |
2025-09-29 |
0.0050 |
2025-09-25 |
2025-09-25 |
2025-09-23 |
| 3 |
2025-06-25 |
0.0100 |
2025-06-23 |
2025-06-23 |
2025-06-19 |
| 4 |
2025-03-31 |
0.0100 |
2025-03-27 |
2025-03-27 |
2025-03-25 |
| 5 |
2024-06-26 |
0.0050 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 6 |
2024-01-29 |
0.0050 |
2024-01-25 |
2024-01-25 |
2024-01-23 |
| 7 |
2023-11-22 |
0.0050 |
2023-11-20 |
2023-11-20 |
2023-11-18 |
| 8 |
2023-09-27 |
0.0105 |
2023-09-25 |
2023-09-25 |
2023-09-23 |
| 9 |
2023-06-28 |
0.0050 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 10 |
2023-03-27 |
0.0100 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
| 11 |
2022-12-14 |
0.0100 |
2022-12-12 |
2022-12-12 |
2022-12-10 |
| 12 |
2022-03-18 |
0.0100 |
2022-03-16 |
2022-03-16 |
2022-03-14 |
| 13 |
2021-09-28 |
0.0200 |
2021-09-24 |
2021-09-24 |
2021-09-22 |
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