华安纯债债券A(040040)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 |
0.0055 |
2025-10-22 |
2025-10-22 |
2025-10-21 |
| 2 |
2025-07-16 |
0.0090 |
2025-07-15 |
2025-07-15 |
2025-07-14 |
| 3 |
2025-04-17 |
0.0083 |
2025-04-16 |
2025-04-16 |
2025-04-14 |
| 4 |
2024-10-22 |
0.0120 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 5 |
2024-07-16 |
0.0110 |
2024-07-15 |
2024-07-15 |
2024-07-11 |
| 6 |
2024-04-16 |
0.0095 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 7 |
2024-01-16 |
0.0095 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 8 |
2023-10-20 |
0.0060 |
2023-10-19 |
2023-10-19 |
2023-10-17 |
| 9 |
2023-07-14 |
0.0160 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 10 |
2023-01-20 |
0.0110 |
2023-01-19 |
2023-01-19 |
2023-01-17 |
| 11 |
2022-10-25 |
0.0120 |
2022-10-24 |
2022-10-24 |
2022-10-20 |
| 12 |
2022-07-20 |
0.0110 |
2022-07-19 |
2022-07-19 |
2022-07-15 |
| 13 |
2022-01-18 |
0.0154 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 14 |
2021-10-26 |
0.0100 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 15 |
2021-07-16 |
0.0100 |
2021-07-15 |
2021-07-15 |
2021-07-13 |
| 16 |
2021-01-19 |
0.0110 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 17 |
2020-11-18 |
0.0078 |
2020-11-17 |
2020-11-17 |
2020-11-13 |
| 18 |
2020-07-21 |
0.0077 |
2020-07-20 |
2020-07-20 |
2020-07-16 |
| 19 |
2020-04-21 |
0.0103 |
2020-04-20 |
2020-04-20 |
2020-04-16 |
| 20 |
2020-01-21 |
0.0107 |
2020-01-20 |
2020-01-20 |
2020-01-16 |
| 21 |
2019-10-25 |
0.0125 |
2019-10-24 |
2019-10-24 |
2019-10-22 |
| 22 |
2019-07-18 |
0.0061 |
2019-07-17 |
2019-07-17 |
2019-07-15 |
| 23 |
2019-04-19 |
0.0107 |
2019-04-18 |
2019-04-18 |
2019-04-16 |
| 24 |
2019-01-21 |
0.0173 |
2019-01-18 |
2019-01-18 |
2019-01-16 |
| 25 |
2018-10-25 |
0.0260 |
2018-10-24 |
2018-10-24 |
2018-10-22 |
| 26 |
2018-07-18 |
0.0130 |
2018-07-17 |
2018-07-17 |
2018-07-13 |
| 27 |
2018-04-20 |
0.0120 |
2018-04-19 |
2018-04-19 |
2018-04-17 |
| 28 |
2018-01-18 |
0.0115 |
2018-01-17 |
2018-01-17 |
2018-01-15 |
| 29 |
2017-09-28 |
0.0130 |
2017-09-27 |
2017-09-27 |
2017-09-25 |
| 30 |
2017-07-20 |
0.0070 |
2017-07-19 |
2017-07-19 |
2017-07-17 |
| 31 |
2017-01-20 |
0.0080 |
2017-01-19 |
2017-01-19 |
2017-01-17 |
| 32 |
2016-10-26 |
0.0110 |
2016-10-25 |
2016-10-25 |
2016-10-21 |
| 33 |
2016-07-20 |
0.0070 |
2016-07-19 |
2016-07-19 |
2016-07-15 |
| 34 |
2016-04-21 |
0.0060 |
2016-04-20 |
2016-04-20 |
2016-04-16 |
| 35 |
2016-01-21 |
0.0240 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 36 |
2015-10-27 |
0.0190 |
2015-10-26 |
2015-10-26 |
2015-10-22 |
| 37 |
2015-07-21 |
0.0290 |
2015-07-20 |
2015-07-20 |
2015-07-16 |
| 38 |
2015-04-21 |
0.0092 |
2015-04-20 |
2015-04-20 |
2015-04-16 |
| 39 |
2015-01-23 |
0.0110 |
2015-01-22 |
2015-01-22 |
2015-01-20 |
| 40 |
2013-10-28 |
0.0070 |
2013-10-25 |
2013-10-25 |
2013-10-23 |
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