华夏稳定双利债券C(288102)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-13 |
0.0030 |
2026-01-12 |
2026-01-12 |
2026-01-08 |
| 2 |
2025-09-30 |
0.0070 |
2025-09-29 |
2025-09-29 |
2025-09-25 |
| 3 |
2025-07-02 |
0.0020 |
2025-07-01 |
2025-07-01 |
2025-06-27 |
| 4 |
2024-09-27 |
0.0047 |
2024-09-26 |
2024-09-26 |
2024-09-24 |
| 5 |
2024-06-28 |
0.0059 |
2024-06-27 |
2024-06-27 |
2024-06-25 |
| 6 |
2024-03-29 |
0.0056 |
2024-03-28 |
2024-03-28 |
2024-03-26 |
| 7 |
2024-01-08 |
0.0069 |
2024-01-05 |
2024-01-05 |
2024-01-03 |
| 8 |
2023-09-27 |
0.0108 |
2023-09-26 |
2023-09-26 |
2023-09-22 |
| 9 |
2023-06-29 |
0.0050 |
2023-06-28 |
2023-06-28 |
2023-06-26 |
| 10 |
2023-03-29 |
0.0057 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 11 |
2022-12-27 |
0.0055 |
2022-12-26 |
2022-12-26 |
2022-12-22 |
| 12 |
2022-09-29 |
0.0161 |
2022-09-28 |
2022-09-28 |
2022-09-26 |
| 13 |
2022-06-24 |
0.0081 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 14 |
2022-03-28 |
0.0016 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 15 |
2021-12-20 |
0.0060 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 16 |
2021-09-29 |
0.0106 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
| 17 |
2021-06-28 |
0.0161 |
2021-06-25 |
2021-06-25 |
2021-06-23 |
| 18 |
2020-12-24 |
0.0083 |
2020-12-23 |
2020-12-23 |
2020-12-21 |
| 19 |
2020-09-29 |
0.0115 |
2020-09-28 |
2020-09-28 |
2020-09-24 |
| 20 |
2020-06-23 |
0.0119 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 21 |
2020-03-23 |
0.0095 |
2020-03-20 |
2020-03-20 |
2020-03-18 |
| 22 |
2019-12-27 |
0.0086 |
2019-12-26 |
2019-12-26 |
2019-12-24 |
| 23 |
2019-09-27 |
0.0011 |
2019-09-26 |
2019-09-26 |
2019-09-25 |
| 24 |
2019-03-29 |
0.0199 |
2019-03-28 |
2019-03-28 |
2019-03-26 |
| 25 |
2018-12-26 |
0.0060 |
2018-12-25 |
2018-12-25 |
2018-12-21 |
| 26 |
2018-09-26 |
0.0052 |
2018-09-25 |
2018-09-25 |
2018-09-20 |
| 27 |
2018-03-30 |
0.0007 |
2018-03-29 |
2018-03-29 |
2018-03-27 |
| 28 |
2017-12-29 |
0.0006 |
2017-12-28 |
2017-12-28 |
2017-12-26 |
| 29 |
2017-09-28 |
0.0080 |
2017-09-27 |
2017-09-27 |
2017-09-25 |
| 30 |
2016-12-28 |
0.0030 |
2016-12-27 |
2016-12-27 |
2016-12-22 |
| 31 |
2016-10-11 |
0.0136 |
2016-10-10 |
2016-10-10 |
2016-09-26 |
| 32 |
2016-06-30 |
0.0102 |
2016-06-29 |
2016-06-29 |
2016-06-24 |
| 33 |
2016-03-29 |
0.0116 |
2016-03-28 |
2016-03-28 |
2016-03-23 |
| 34 |
2015-12-28 |
0.0230 |
2015-12-25 |
2015-12-25 |
2015-12-22 |
| 35 |
2015-09-29 |
0.0100 |
2015-09-28 |
2015-09-28 |
2015-09-23 |
| 36 |
2015-07-06 |
0.0660 |
2015-07-03 |
2015-07-03 |
2015-06-29 |
| 37 |
2015-03-31 |
0.0260 |
2015-03-30 |
2015-03-30 |
2015-03-24 |
| 38 |
2014-12-26 |
0.0320 |
2014-12-25 |
2014-12-25 |
2014-12-22 |
| 39 |
2014-10-09 |
0.0170 |
2014-10-08 |
2014-10-08 |
2014-09-26 |
| 40 |
2014-07-02 |
0.0090 |
2014-07-01 |
2014-07-01 |
2014-06-26 |
| 41 |
2013-06-27 |
0.0135 |
2013-06-26 |
2013-06-26 |
2013-06-20 |
| 42 |
2013-03-29 |
0.0129 |
2013-03-28 |
2013-03-28 |
2013-03-22 |
| 43 |
2012-12-27 |
0.0250 |
2012-12-26 |
2012-12-26 |
2012-12-19 |
| 44 |
2012-10-09 |
0.0100 |
2012-10-08 |
2012-10-08 |
2012-09-21 |
| 45 |
2012-06-28 |
0.0100 |
2012-06-27 |
2012-06-27 |
2012-06-21 |
| 46 |
2011-06-29 |
0.0130 |
2011-06-28 |
2011-06-28 |
2011-06-23 |
| 47 |
2011-03-31 |
0.0140 |
2011-03-30 |
2011-03-30 |
2011-03-25 |
| 48 |
2010-12-22 |
0.0350 |
2010-12-21 |
2010-12-21 |
2010-12-17 |
| 49 |
2010-09-28 |
0.0130 |
2010-09-27 |
2010-09-27 |
2010-09-21 |
| 50 |
2010-06-30 |
0.0290 |
2010-06-29 |
2010-06-29 |
2010-06-25 |
| 51 |
2010-03-31 |
0.0210 |
2010-03-30 |
2010-03-30 |
2010-03-26 |
| 52 |
2009-12-23 |
0.0110 |
2009-12-22 |
2009-12-22 |
2009-12-21 |
| 53 |
2009-09-28 |
0.0260 |
2009-09-25 |
2009-09-25 |
2009-09-22 |
| 54 |
2009-07-01 |
0.0120 |
2009-06-29 |
2009-06-30 |
2009-06-26 |
| 55 |
2009-04-01 |
0.0420 |
2009-03-30 |
2009-03-31 |
2009-03-27 |
| 56 |
2008-12-24 |
0.0500 |
2008-12-22 |
2008-12-23 |
2008-12-24 |
| 57 |
2008-10-09 |
0.0210 |
2008-10-07 |
2008-10-08 |
2008-10-09 |
| 58 |
2008-06-25 |
0.0250 |
2008-06-23 |
2008-06-24 |
2008-06-25 |
| 59 |
2008-01-31 |
0.0260 |
2008-01-29 |
2008-01-30 |
2008-01-31 |
| 60 |
2007-11-06 |
0.0420 |
2007-11-02 |
2007-11-05 |
2007-11-06 |
| 61 |
2007-07-31 |
0.0450 |
2007-07-27 |
2007-07-30 |
2007-07-31 |
| 62 |
2007-04-18 |
0.0450 |
2007-04-16 |
2007-04-17 |
2007-04-18 |
| 63 |
2007-01-31 |
0.0300 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
| 64 |
2006-10-25 |
0.0050 |
2006-10-23 |
2006-10-24 |
2006-10-25 |
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