银华安丰中短期政策性金融债债券A(006645)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-21 |
0.0100 |
2025-03-20 |
2025-03-20 |
2025-03-19 |
| 2 |
2024-12-20 |
0.0100 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 3 |
2024-06-21 |
0.0100 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 4 |
2024-03-22 |
0.0100 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 5 |
2024-01-26 |
0.0100 |
2024-01-25 |
2024-01-25 |
2024-01-24 |
| 6 |
2023-09-19 |
0.0080 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 7 |
2023-04-28 |
0.0050 |
2023-04-27 |
2023-04-27 |
2023-04-26 |
| 8 |
2022-12-16 |
0.0140 |
2022-12-15 |
2022-12-15 |
2022-12-14 |
| 9 |
2022-06-21 |
0.0100 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 10 |
2022-03-22 |
0.0090 |
2022-03-21 |
2022-03-21 |
2022-03-18 |
| 11 |
2021-12-17 |
0.0080 |
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 |
2021-03-05 |
0.0100 |
2021-03-04 |
2021-03-04 |
2021-03-03 |
| 15 |
2020-06-04 |
0.0050 |
2020-06-03 |
2020-06-03 |
2020-06-02 |
| 16 |
2020-02-28 |
0.0100 |
2020-02-27 |
2020-02-27 |
2020-02-25 |
| 17 |
2019-12-20 |
0.0060 |
2019-12-19 |
2019-12-19 |
2019-12-17 |
| 18 |
2019-09-04 |
0.0080 |
2019-09-03 |
2019-09-03 |
2019-08-30 |
| 19 |
2019-05-08 |
0.0060 |
2019-05-07 |
2019-05-07 |
2019-04-30 |
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