华富吉禄90天滚动持有债券C(020136)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-28 |
0.0020 |
2025-10-27 |
2025-10-27 |
2025-10-25 |
| 2 |
2025-09-26 |
0.0020 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 3 |
2025-08-28 |
0.0020 |
2025-08-27 |
2025-08-27 |
2025-08-26 |
| 4 |
2025-07-28 |
0.0020 |
2025-07-25 |
2025-07-25 |
2025-07-24 |
| 5 |
2025-06-27 |
0.0020 |
2025-06-26 |
2025-06-26 |
2025-06-25 |
| 6 |
2025-05-28 |
0.0020 |
2025-05-27 |
2025-05-27 |
2025-05-24 |
| 7 |
2025-04-28 |
0.0020 |
2025-04-25 |
2025-04-25 |
2025-04-24 |
| 8 |
2025-03-28 |
0.0020 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 9 |
2025-02-28 |
0.0020 |
2025-02-27 |
2025-02-27 |
2025-02-26 |
| 10 |
2025-01-22 |
0.0020 |
2025-01-21 |
2025-01-21 |
2025-01-18 |
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