万家家享中短债D(016787)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-30 |
0.0027 |
2025-12-26 |
2025-12-26 |
2025-12-24 |
| 2 |
2025-09-12 |
0.0069 |
2025-09-10 |
2025-09-10 |
2025-09-09 |
| 3 |
2025-06-17 |
0.0072 |
2025-06-13 |
2025-06-13 |
2025-06-11 |
| 4 |
2025-03-20 |
0.0076 |
2025-03-18 |
2025-03-18 |
2025-03-14 |
| 5 |
2024-12-19 |
0.0077 |
2024-12-17 |
2024-12-17 |
2024-12-13 |
| 6 |
2024-09-23 |
0.0090 |
2024-09-19 |
2024-09-19 |
2024-09-13 |
| 7 |
2024-06-20 |
0.0094 |
2024-06-18 |
2024-06-18 |
2024-06-14 |
| 8 |
2024-03-20 |
0.0098 |
2024-03-18 |
2024-03-18 |
2024-03-14 |
| 9 |
2023-12-19 |
0.0099 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 10 |
2023-09-19 |
0.0110 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 11 |
2023-06-20 |
0.0077 |
2023-06-16 |
2023-06-16 |
2023-06-14 |
| 12 |
2023-03-16 |
0.0075 |
2023-03-14 |
2023-03-14 |
2023-03-10 |
| 13 |
2022-12-20 |
0.0077 |
2022-12-16 |
2022-12-16 |
2022-12-14 |
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