万家增强收益债券(161902)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-12-29 |
0.1870 |
2022-12-27 |
2022-12-27 |
2022-12-23 |
| 2 |
2016-01-06 |
0.2000 |
2016-01-04 |
2016-01-04 |
2015-12-30 |
| 3 |
2013-07-02 |
0.0900 |
2013-06-28 |
2013-06-28 |
2013-06-26 |
| 4 |
2012-07-02 |
0.1000 |
2012-06-28 |
2012-06-28 |
2012-06-26 |
| 5 |
2011-07-01 |
0.1000 |
2011-06-29 |
2011-06-29 |
2011-06-24 |
| 6 |
2008-12-29 |
0.0600 |
2008-12-26 |
2008-12-26 |
2008-12-27 |
| 7 |
2007-08-15 |
0.2500 |
2007-08-13 |
2007-08-13 |
2007-08-10 |
| 8 |
2007-07-10 |
0.0130 |
2007-07-06 |
2007-07-06 |
2007-07-04 |
| 9 |
2007-03-30 |
0.0130 |
2007-03-28 |
2007-03-28 |
2007-03-29 |
| 10 |
2006-12-20 |
0.0130 |
2006-12-18 |
2006-12-18 |
2006-12-19 |
| 11 |
2006-09-20 |
0.0130 |
2006-09-18 |
2006-09-18 |
2006-09-20 |
| 12 |
2006-06-28 |
0.0130 |
2006-06-26 |
2006-06-26 |
2006-06-27 |
| 13 |
2006-03-30 |
0.0130 |
2006-03-28 |
2006-03-28 |
2006-03-29 |
| 14 |
2005-09-28 |
0.0130 |
2005-09-26 |
2005-09-26 |
2005-09-28 |
| 15 |
2005-04-18 |
0.0130 |
2005-04-14 |
2005-04-14 |
2005-04-15 |
| 16 |
2005-02-16 |
0.0130 |
2005-02-03 |
2005-02-03 |
2005-02-04 |
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