银华信用季季红债券C(010986)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-23 |
0.0080 |
2025-10-22 |
2025-10-22 |
2025-10-21 |
| 2 |
2025-07-15 |
0.0060 |
2025-07-14 |
2025-07-14 |
2025-07-11 |
| 3 |
2025-04-15 |
0.0060 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 4 |
2025-01-14 |
0.0085 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 5 |
2024-11-12 |
0.0070 |
2024-11-11 |
2024-11-11 |
2024-11-08 |
| 6 |
2024-08-15 |
0.0063 |
2024-08-14 |
2024-08-14 |
2024-08-13 |
| 7 |
2024-04-30 |
0.0060 |
2024-04-29 |
2024-04-29 |
2024-04-26 |
| 8 |
2024-02-01 |
0.0060 |
2024-01-31 |
2024-01-31 |
2024-01-30 |
| 9 |
2023-10-24 |
0.0070 |
2023-10-23 |
2023-10-23 |
2023-10-20 |
| 10 |
2023-07-14 |
0.0050 |
2023-07-13 |
2023-07-13 |
2023-07-12 |
| 11 |
2023-04-24 |
0.0050 |
2023-04-21 |
2023-04-21 |
2023-04-20 |
| 12 |
2023-01-16 |
0.0060 |
2023-01-13 |
2023-01-13 |
2023-01-12 |
| 13 |
2022-10-21 |
0.0100 |
2022-10-20 |
2022-10-20 |
2022-10-19 |
| 14 |
2022-07-12 |
0.0090 |
2022-07-11 |
2022-07-11 |
2022-07-08 |
| 15 |
2022-04-15 |
0.0070 |
2022-04-14 |
2022-04-14 |
2022-04-13 |
| 16 |
2022-01-21 |
0.0090 |
2022-01-20 |
2022-01-20 |
2022-01-19 |
| 17 |
2021-10-19 |
0.0100 |
2021-10-18 |
2021-10-18 |
2021-10-15 |
| 18 |
2021-07-14 |
0.0110 |
2021-07-13 |
2021-07-13 |
2021-07-12 |
| 19 |
2021-04-15 |
0.0140 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 20 |
2021-01-12 |
0.0300 |
2021-01-11 |
2021-01-11 |
2021-01-09 |
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