华泰保兴安悦债券C(020741)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-28 |
0.0019 |
2025-02-27 |
2025-02-27 |
2025-02-25 |
| 2 |
2025-01-24 |
0.0016 |
2025-01-23 |
2025-01-23 |
2025-01-21 |
| 3 |
2024-12-27 |
0.0041 |
2024-12-26 |
2024-12-26 |
2024-12-24 |
| 4 |
2024-11-29 |
0.0043 |
2024-11-28 |
2024-11-28 |
2024-11-26 |
| 5 |
2024-10-28 |
0.0043 |
2024-10-25 |
2024-10-25 |
2024-10-23 |
| 6 |
2024-09-27 |
0.0044 |
2024-09-26 |
2024-09-26 |
2024-09-24 |
| 7 |
2024-08-30 |
0.0043 |
2024-08-29 |
2024-08-29 |
2024-08-27 |
| 8 |
2024-07-31 |
0.0043 |
2024-07-30 |
2024-07-30 |
2024-07-27 |
| 9 |
2024-06-28 |
0.0042 |
2024-06-27 |
2024-06-27 |
2024-06-25 |
| 10 |
2024-06-06 |
0.0032 |
2024-06-05 |
2024-06-05 |
2024-06-03 |
| 11 |
2024-04-29 |
0.0043 |
2024-04-26 |
2024-04-26 |
2024-04-24 |
| 12 |
2024-03-27 |
0.0400 |
2024-03-26 |
2024-03-26 |
2024-03-26 |
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