华泰柏瑞稳本增利债券A(519519)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-26 |
0.0327 |
2025-03-24 |
2025-03-24 |
2025-03-21 |
| 2 |
2024-03-26 |
0.0280 |
2024-03-22 |
2024-03-22 |
2024-03-21 |
| 3 |
2023-03-13 |
0.0615 |
2023-03-09 |
2023-03-09 |
2023-03-08 |
| 4 |
2022-03-28 |
0.0663 |
2022-03-24 |
2022-03-24 |
2022-03-23 |
| 5 |
2021-03-17 |
0.0329 |
2021-03-15 |
2021-03-15 |
2021-03-12 |
| 6 |
2020-03-25 |
0.0422 |
2020-03-23 |
2020-03-23 |
2020-03-19 |
| 7 |
2019-01-31 |
0.0404 |
2019-01-29 |
2019-01-29 |
2019-01-25 |
| 8 |
2018-01-31 |
0.0150 |
2018-01-29 |
2018-01-29 |
2018-01-25 |
| 9 |
2017-03-30 |
0.0003 |
2017-03-28 |
2017-03-28 |
2017-03-23 |
| 10 |
2016-01-21 |
0.0910 |
2016-01-19 |
2016-01-19 |
2016-01-14 |
| 11 |
2015-01-22 |
0.0800 |
2015-01-20 |
2015-01-20 |
2015-01-14 |
| 12 |
2014-01-17 |
0.0340 |
2014-01-15 |
2014-01-15 |
2014-01-09 |
| 13 |
2012-12-24 |
0.0300 |
2012-12-20 |
2012-12-20 |
2012-12-14 |
| 14 |
2010-05-05 |
0.0500 |
2010-04-30 |
2010-04-30 |
2010-04-28 |
| 15 |
2009-12-30 |
0.0300 |
2009-12-28 |
2009-12-28 |
2009-12-25 |
| 16 |
2009-04-22 |
0.0470 |
2009-04-20 |
2009-04-20 |
2009-04-16 |
| 17 |
2008-01-10 |
0.0160 |
2008-01-08 |
2008-01-08 |
2008-01-09 |
| 18 |
2007-09-25 |
0.0030 |
2007-09-24 |
2007-09-24 |
2007-09-25 |
| 19 |
2007-06-26 |
0.0040 |
2007-06-25 |
2007-06-25 |
2007-06-26 |
| 20 |
2007-03-06 |
0.0060 |
2007-03-05 |
2007-03-05 |
2007-03-06 |
| 21 |
2006-11-29 |
0.0020 |
2006-11-28 |
2006-11-28 |
2006-11-29 |
| 22 |
2006-09-26 |
0.0010 |
2006-09-25 |
2006-09-25 |
2006-09-26 |
| 23 |
2006-07-18 |
0.0010 |
2006-07-17 |
2006-07-17 |
2006-07-18 |
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