华宝宝康债券A(240003)分红送配-基金频道-证券之星

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华宝宝康债券A(240003)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2025-12-12	0.0320	2025-12-11	2025-12-11	2025-12-09
2	2024-12-11	0.0200	2024-12-10	2024-12-10	2024-12-06
3	2023-12-05	0.0400	2023-12-04	2023-12-04	2023-11-30
4	2022-12-13	0.0600	2022-12-12	2022-12-12	2022-12-08
5	2021-12-17	0.0600	2021-12-16	2021-12-16	2021-12-14
6	2020-12-02	0.0630	2020-12-01	2020-12-01	2020-11-28
7	2019-11-29	0.0620	2019-11-28	2019-11-28	2019-11-26
8	2018-12-25	0.0650	2018-12-24	2018-12-24	2018-12-20
9	2018-11-29	0.0680	2018-11-28	2018-11-28	2018-11-26
10	2018-11-01	0.0650	2018-10-31	2018-10-31	2018-10-29
11	2017-12-26	0.0100	2017-12-25	2017-12-25	2017-12-20
12	2016-01-14	0.0300	2016-01-13	2016-01-13	2016-01-08
13	2015-01-19	0.0500	2015-01-16	2015-01-16	2015-01-13
14	2014-01-17	0.0100	2014-01-16	2014-01-16	2014-01-13
15	2013-01-21	0.0400	2013-01-18	2013-01-18	2013-01-16
16	2011-01-18	0.0200	2011-01-17	2011-01-17	2011-01-18
17	2010-01-15	0.0400	2010-01-14	2010-01-14	2010-01-15
18	2009-04-23	0.0300	2009-04-22	2009-04-22	2009-04-23
19	2008-12-18	0.0200	2008-12-17	2008-12-17	2008-12-18
20	2008-03-26	0.1300	2008-03-25	2008-03-25	2008-03-26
21	2007-09-13	0.1000	2007-09-12	2007-09-12	2007-09-13
22	2006-12-21	0.0150	2006-12-20	2006-12-20	2006-12-21
23	2006-09-20	0.0100	2006-09-19	2006-09-19	2006-09-20
24	2006-06-09	0.0450	2006-06-08	2006-06-08	2006-06-09
25	2006-04-13	0.0200	2006-04-12	2006-04-12	2006-04-13
26	2005-10-28	0.0300	2005-10-27	2005-10-27	2005-10-25
27	2004-09-10	0.0200	2004-09-09	2004-09-09	2004-09-07
28	2004-03-31	0.0200	2004-03-30	2004-03-30	2004-03-25
29	2003-12-30	0.0100	2003-12-29	2003-12-29	2003-12-26

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