汇添富6月红定期开放债券A(470088)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-29 |
0.0430 |
2025-09-25 |
2025-09-25 |
2025-09-23 |
| 2 |
2022-11-30 |
0.0800 |
2022-11-28 |
2022-11-28 |
2022-11-26 |
| 3 |
2022-03-25 |
0.0480 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 4 |
2020-12-29 |
0.0800 |
2020-12-25 |
2020-12-25 |
2020-12-23 |
| 5 |
2018-12-18 |
0.0170 |
2018-12-14 |
2018-12-14 |
2018-12-12 |
| 6 |
2018-09-21 |
0.0489 |
2018-09-19 |
2018-09-19 |
2018-09-17 |
| 7 |
2017-11-21 |
0.0300 |
2017-11-17 |
2017-11-17 |
2017-11-15 |
| 8 |
2017-08-11 |
0.0200 |
2017-08-09 |
2017-08-09 |
2017-08-08 |
| 9 |
2016-08-16 |
0.0190 |
2016-08-12 |
2016-08-12 |
2016-08-10 |
| 10 |
2013-12-20 |
0.0190 |
2013-12-18 |
2013-12-18 |
2013-12-16 |
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