银华中短政策金融债定开债(006415)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-13 |
0.0100 |
2025-06-12 |
2025-06-12 |
2025-06-11 |
| 2 |
2024-09-26 |
0.0100 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 3 |
2024-06-21 |
0.0100 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 4 |
2023-12-28 |
0.0070 |
2023-12-27 |
2023-12-27 |
2023-12-26 |
| 5 |
2023-09-15 |
0.0120 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 6 |
2023-06-16 |
0.0100 |
2023-06-15 |
2023-06-15 |
2023-06-14 |
| 7 |
2022-12-16 |
0.0070 |
2022-12-15 |
2022-12-15 |
2022-12-14 |
| 8 |
2022-09-29 |
0.0100 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 9 |
2022-06-21 |
0.0100 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 10 |
2022-03-18 |
0.0120 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 11 |
2021-12-17 |
0.0120 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 12 |
2021-09-23 |
0.0100 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 13 |
2021-06-11 |
0.0080 |
2021-06-10 |
2021-06-10 |
2021-06-09 |
| 14 |
2021-01-28 |
0.0100 |
2021-01-27 |
2021-01-27 |
2021-01-26 |
| 15 |
2020-08-18 |
0.0050 |
2020-08-17 |
2020-08-17 |
2020-08-14 |
| 16 |
2020-04-22 |
0.0100 |
2020-04-21 |
2020-04-21 |
2020-04-18 |
| 17 |
2020-01-16 |
0.0080 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 18 |
2019-10-14 |
0.0080 |
2019-10-11 |
2019-10-11 |
2019-10-09 |
| 19 |
2019-06-06 |
0.0070 |
2019-06-05 |
2019-06-05 |
2019-06-03 |
| 20 |
2019-03-06 |
0.0100 |
2019-03-05 |
2019-03-05 |
2019-03-01 |
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