银华增强收益债券A(180015)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0105 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 2 |
2022-01-13 |
0.0036 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 3 |
2021-12-28 |
0.0877 |
2021-12-27 |
2021-12-27 |
2021-12-24 |
| 4 |
2021-01-26 |
0.0856 |
2021-01-25 |
2021-01-25 |
2021-01-22 |
| 5 |
2020-01-22 |
0.0400 |
2020-01-21 |
2020-01-21 |
2020-01-20 |
| 6 |
2018-01-15 |
0.0500 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 7 |
2017-01-20 |
0.0520 |
2017-01-19 |
2017-01-19 |
2017-01-17 |
| 8 |
2016-01-22 |
0.1200 |
2016-01-21 |
2016-01-21 |
2016-01-19 |
| 9 |
2015-01-22 |
0.0800 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
| 10 |
2013-01-21 |
0.0350 |
2013-01-18 |
2013-01-18 |
2013-01-16 |
| 11 |
2011-01-14 |
0.0610 |
2011-01-13 |
2011-01-13 |
2011-01-11 |
| 12 |
2010-01-15 |
0.1100 |
2010-01-14 |
2010-01-14 |
2010-01-15 |
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