华泰柏瑞益通三个月定开债(007958)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-07-30 |
0.0123 |
2024-07-29 |
2024-07-29 |
2024-07-26 |
| 2 |
2024-04-29 |
0.0144 |
2024-04-26 |
2024-04-26 |
2024-04-25 |
| 3 |
2023-12-20 |
0.0041 |
2023-12-19 |
2023-12-19 |
2023-12-18 |
| 4 |
2023-07-27 |
0.0123 |
2023-07-26 |
2023-07-26 |
2023-07-25 |
| 5 |
2023-06-20 |
0.0082 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 6 |
2023-05-23 |
0.0041 |
2023-05-22 |
2023-05-22 |
2023-05-19 |
| 7 |
2023-02-15 |
0.0061 |
2023-02-14 |
2023-02-14 |
2023-02-13 |
| 8 |
2022-11-22 |
0.0041 |
2022-11-21 |
2022-11-21 |
2022-11-18 |
| 9 |
2022-10-27 |
0.0042 |
2022-10-26 |
2022-10-26 |
2022-10-25 |
| 10 |
2022-09-23 |
0.0062 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 11 |
2022-08-19 |
0.0062 |
2022-08-18 |
2022-08-18 |
2022-08-17 |
| 12 |
2022-07-27 |
0.0042 |
2022-07-26 |
2022-07-26 |
2022-07-25 |
| 13 |
2022-06-21 |
0.0041 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 14 |
2022-05-20 |
0.0100 |
2022-05-19 |
2022-05-19 |
2022-05-18 |
| 15 |
2022-03-25 |
0.0061 |
2022-03-24 |
2022-03-24 |
2022-03-23 |
| 16 |
2022-01-19 |
0.0050 |
2022-01-18 |
2022-01-18 |
2022-01-17 |
| 17 |
2021-12-23 |
0.0070 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 18 |
2021-10-29 |
0.0093 |
2021-10-28 |
2021-10-28 |
2021-10-27 |
| 19 |
2021-09-29 |
0.0047 |
2021-09-28 |
2021-09-28 |
2021-09-27 |
| 20 |
2021-06-24 |
0.0065 |
2021-06-23 |
2021-06-23 |
2021-06-22 |
| 21 |
2021-03-15 |
0.0040 |
2021-03-12 |
2021-03-12 |
2021-03-11 |
| 22 |
2021-01-21 |
0.0078 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 23 |
2020-06-01 |
0.0100 |
2020-05-29 |
2020-05-29 |
2020-05-27 |
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