银华添润定期开放债券A(004087)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-31 |
0.0160 |
2025-03-28 |
2025-03-28 |
2025-03-27 |
| 2 |
2024-06-20 |
0.0080 |
2024-06-19 |
2024-06-19 |
2024-06-18 |
| 3 |
2024-03-14 |
0.0240 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 4 |
2023-12-29 |
0.0050 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 5 |
2023-09-01 |
0.0150 |
2023-08-31 |
2023-08-31 |
2023-08-30 |
| 6 |
2023-05-29 |
0.0160 |
2023-05-26 |
2023-05-26 |
2023-05-25 |
| 7 |
2022-09-27 |
0.0200 |
2022-09-26 |
2022-09-26 |
2022-09-23 |
| 8 |
2022-03-24 |
0.0060 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 9 |
2021-12-17 |
0.0250 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 10 |
2021-09-27 |
0.0200 |
2021-09-24 |
2021-09-24 |
2021-09-23 |
| 11 |
2021-03-30 |
0.0200 |
2021-03-29 |
2021-03-29 |
2021-03-26 |
| 12 |
2020-09-25 |
0.0200 |
2020-09-24 |
2020-09-24 |
2020-09-23 |
| 13 |
2020-06-19 |
0.0182 |
2020-06-18 |
2020-06-18 |
2020-06-17 |
| 14 |
2019-09-19 |
0.0100 |
2019-09-18 |
2019-09-18 |
2019-09-16 |
| 15 |
2019-05-17 |
0.0070 |
2019-05-16 |
2019-05-16 |
2019-05-14 |
| 16 |
2019-03-28 |
0.0143 |
2019-03-27 |
2019-03-27 |
2019-03-25 |
| 17 |
2018-11-08 |
0.0370 |
2018-11-07 |
2018-11-07 |
2018-11-05 |
| 18 |
2018-10-19 |
0.0032 |
2018-10-18 |
2018-10-18 |
2018-10-17 |
| 19 |
2018-06-28 |
0.0050 |
2018-06-27 |
2018-06-27 |
2018-06-25 |
| 20 |
2017-11-01 |
0.0180 |
2017-10-31 |
2017-10-31 |
2017-10-27 |
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