华安强化收益债券A(040012)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 |
0.0290 |
2025-10-22 |
2025-10-22 |
2025-10-20 |
| 2 |
2025-07-15 |
0.0160 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 3 |
2025-04-15 |
0.0190 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 4 |
2022-01-21 |
0.0300 |
2022-01-20 |
2022-01-20 |
2022-01-18 |
| 5 |
2021-10-27 |
0.0380 |
2021-10-26 |
2021-10-26 |
2021-10-22 |
| 6 |
2021-07-20 |
0.0100 |
2021-07-19 |
2021-07-19 |
2021-07-15 |
| 7 |
2021-01-21 |
0.0054 |
2021-01-20 |
2021-01-20 |
2021-01-18 |
| 8 |
2020-10-27 |
0.0350 |
2020-10-26 |
2020-10-26 |
2020-10-22 |
| 9 |
2020-07-21 |
0.0300 |
2020-07-20 |
2020-07-20 |
2020-07-16 |
| 10 |
2020-04-21 |
0.0340 |
2020-04-20 |
2020-04-20 |
2020-04-17 |
| 11 |
2020-01-17 |
0.0150 |
2020-01-16 |
2020-01-16 |
2020-01-14 |
| 12 |
2019-10-23 |
0.0210 |
2019-10-22 |
2019-10-22 |
2019-10-18 |
| 13 |
2019-07-18 |
0.0100 |
2019-07-17 |
2019-07-17 |
2019-07-15 |
| 14 |
2019-04-19 |
0.0280 |
2019-04-18 |
2019-04-18 |
2019-04-16 |
| 15 |
2019-01-21 |
0.0100 |
2019-01-18 |
2019-01-18 |
2019-01-16 |
| 16 |
2018-10-25 |
0.0160 |
2018-10-24 |
2018-10-24 |
2018-10-22 |
| 17 |
2018-07-18 |
0.0270 |
2018-07-17 |
2018-07-17 |
2018-07-13 |
| 18 |
2018-04-20 |
0.0160 |
2018-04-19 |
2018-04-19 |
2018-04-17 |
| 19 |
2018-01-18 |
0.0300 |
2018-01-17 |
2018-01-17 |
2018-01-15 |
| 20 |
2017-10-26 |
0.0500 |
2017-10-25 |
2017-10-25 |
2017-10-23 |
| 21 |
2017-07-20 |
0.0100 |
2017-07-19 |
2017-07-19 |
2017-07-17 |
| 22 |
2017-04-21 |
0.0100 |
2017-04-20 |
2017-04-20 |
2017-04-18 |
| 23 |
2016-01-21 |
0.1100 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 24 |
2015-07-21 |
0.0200 |
2015-07-20 |
2015-07-20 |
2015-07-16 |
| 25 |
2015-04-21 |
0.0910 |
2015-04-20 |
2015-04-20 |
2015-04-16 |
| 26 |
2015-01-23 |
0.0640 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 27 |
2014-10-23 |
0.0120 |
2014-10-22 |
2014-10-22 |
2014-10-20 |
| 28 |
2014-07-18 |
0.0050 |
2014-07-17 |
2014-07-17 |
2014-07-15 |
| 29 |
2014-01-22 |
0.0080 |
2014-01-21 |
2014-01-21 |
2014-01-17 |
| 30 |
2013-10-28 |
0.0100 |
2013-10-25 |
2013-10-25 |
2013-10-23 |
| 31 |
2013-07-19 |
0.0100 |
2013-07-18 |
2013-07-18 |
2013-07-16 |
| 32 |
2013-05-08 |
0.0100 |
2013-05-07 |
2013-05-07 |
2013-05-03 |
| 33 |
2013-01-24 |
0.0160 |
2013-01-23 |
2013-01-23 |
2013-01-18 |
| 34 |
2012-11-13 |
0.0060 |
2012-11-12 |
2012-11-12 |
2012-11-08 |
| 35 |
2012-07-20 |
0.0100 |
2012-07-19 |
2012-07-19 |
2012-07-16 |
| 36 |
2010-12-23 |
0.0500 |
2010-12-22 |
2010-12-22 |
2010-12-17 |
| 37 |
2010-11-23 |
0.0050 |
2010-11-22 |
2010-11-22 |
2010-11-17 |
| 38 |
2010-07-27 |
0.0050 |
2010-07-26 |
2010-07-26 |
2010-07-21 |
| 39 |
2010-04-20 |
0.0050 |
2010-04-19 |
2010-04-19 |
2010-04-14 |
| 40 |
2010-01-29 |
0.0150 |
2010-01-28 |
2010-01-28 |
2010-01-25 |
| 41 |
2009-11-19 |
0.0100 |
2009-11-18 |
2009-11-18 |
2009-11-12 |
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