华泰紫金月月发1个月滚动债券发起A(011496)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2025/12/22 |
2025/12/24 |
0.0015 |
| 2025/11/21 |
2025/11/25 |
0.0015 |
| 2025/10/28 |
2025/10/30 |
0.001 |
| 2025/9/19 |
2025/9/23 |
0.0005 |
| 2025/8/21 |
2025/8/25 |
0.0017 |
| 2025/7/21 |
2025/7/23 |
0.0028 |
| 2025/6/23 |
2025/6/25 |
0.0015 |
| 2025/5/26 |
2025/5/28 |
0.0014 |
| 2025/4/22 |
2025/4/24 |
0.0018 |
| 2025/3/25 |
2025/3/27 |
0.0008 |
| 2025/2/25 |
2025/2/27 |
0.0022 |
| 2025/1/21 |
2025/1/23 |
0.0027 |
| 2024/12/20 |
2024/12/24 |
0.00276 |
| 2024/11/19 |
2024/11/21 |
0.00006 |
| 2024/10/22 |
2024/10/24 |
0.0004 |
| 2024/9/24 |
2024/9/26 |
0.0012 |
| 2024/9/3 |
2024/9/5 |
0.0012 |
| 2024/8/6 |
2024/8/8 |
0.0019 |
| 2024/7/16 |
2024/7/18 |
0.002 |
| 2024/6/11 |
2024/6/13 |
0.0033 |
| 2024/5/13 |
2024/5/15 |
0.0024 |
| 2024/4/12 |
2024/4/16 |
0.0024 |
| 2024/3/11 |
2024/3/13 |
0.0021 |
| 2024/2/20 |
2024/2/22 |
0.001 |
| 2024/1/23 |
2024/1/25 |
0.0017 |
| 2023/12/18 |
2023/12/20 |
0.0003 |
| 2023/11/10 |
2023/11/14 |
0.0007 |
| 2023/10/16 |
2023/10/18 |
0.0006 |
| 2023/9/11 |
2023/9/13 |
0.0027 |
| 2023/8/10 |
2023/8/14 |
0.0021 |
| 2023/7/11 |
2023/7/13 |
0.0011 |
| 2023/6/12 |
2023/6/14 |
0.0022 |
| 2023/5/11 |
2023/5/15 |
0.0012 |
| 2023/4/11 |
2023/4/13 |
0.0007 |
| 2023/3/13 |
2023/3/15 |
0.0003 |
| 2023/2/10 |
2023/2/14 |
0.0006 |
| 2023/1/20 |
2023/1/31 |
0.0005 |
| 2022/12/30 |
2023/1/4 |
0.0001 |
| 2022/11/24 |
2022/11/28 |
0.0003 |
| 2022/10/25 |
2022/10/27 |
0.0031 |
| 2022/9/27 |
2022/9/29 |
0.0053 |
| 2022/8/26 |
2022/8/29 |
0.0061 |
| 2022/7/26 |
2022/7/28 |
0.0071 |
| 2022/6/14 |
2022/6/16 |
0.0121 |
|
|
合计:0.08892 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。