安信中短利率债(LOF)C(167505)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0049 |
2025-04-11 |
2025-04-11 |
2025-04-09 |
| 2 |
2025-01-14 |
0.0090 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 3 |
2024-10-17 |
0.0080 |
2024-10-15 |
2024-10-15 |
2024-10-11 |
| 4 |
2024-07-10 |
0.0090 |
2024-07-08 |
2024-07-08 |
2024-07-04 |
| 5 |
2024-04-16 |
0.0092 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 6 |
2024-01-11 |
0.0058 |
2024-01-09 |
2024-01-09 |
2024-01-05 |
| 7 |
2023-10-18 |
0.0072 |
2023-10-16 |
2023-10-16 |
2023-10-12 |
| 8 |
2023-07-12 |
0.0090 |
2023-07-10 |
2023-07-10 |
2023-07-06 |
| 9 |
2023-01-11 |
0.0060 |
2023-01-09 |
2023-01-09 |
2023-01-05 |
| 10 |
2022-10-18 |
0.0110 |
2022-10-14 |
2022-10-14 |
2022-10-12 |
| 11 |
2022-07-13 |
0.0070 |
2022-07-11 |
2022-07-11 |
2022-07-07 |
| 12 |
2022-04-19 |
0.0080 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 13 |
2022-01-18 |
0.0090 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 14 |
2021-10-20 |
0.0120 |
2021-10-18 |
2021-10-18 |
2021-10-14 |
| 15 |
2021-07-13 |
0.0190 |
2021-07-09 |
2021-07-09 |
2021-07-07 |
| 16 |
2020-07-13 |
0.0073 |
2020-07-09 |
2020-07-09 |
2020-07-07 |
| 17 |
2020-04-16 |
0.0106 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 18 |
2020-01-16 |
0.0074 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 19 |
2019-10-16 |
0.0065 |
2019-10-14 |
2019-10-14 |
2019-10-10 |
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