华安稳定收益债券B(040010)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-27 |
0.0411 |
2025-01-24 |
2025-01-24 |
2025-01-23 |
| 2 |
2022-01-13 |
0.0495 |
2022-01-12 |
2022-01-12 |
2022-01-10 |
| 3 |
2020-08-31 |
0.0460 |
2020-08-28 |
2020-08-28 |
2020-08-26 |
| 4 |
2020-06-29 |
0.0515 |
2020-06-24 |
2020-06-24 |
2020-06-23 |
| 5 |
2019-04-11 |
0.0550 |
2019-04-10 |
2019-04-10 |
2019-04-08 |
| 6 |
2019-01-21 |
0.0452 |
2019-01-18 |
2019-01-18 |
2019-01-17 |
| 7 |
2017-11-10 |
0.0360 |
2017-11-09 |
2017-11-09 |
2017-11-07 |
| 8 |
2016-01-21 |
0.0930 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 9 |
2015-01-23 |
0.0941 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 10 |
2013-12-24 |
0.0649 |
2013-12-23 |
2013-12-23 |
2013-12-19 |
| 11 |
2012-06-25 |
0.0500 |
2012-06-21 |
2012-06-21 |
2012-06-19 |
| 12 |
2010-12-24 |
0.0650 |
2010-12-23 |
2010-12-23 |
2010-12-20 |
| 13 |
2010-08-27 |
0.0800 |
2010-08-26 |
2010-08-26 |
2010-08-23 |
| 14 |
2009-01-20 |
0.0300 |
2009-01-19 |
2009-01-19 |
2009-01-13 |
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