大成景旭纯债债券C(000153)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-10 |
0.0100 |
2024-12-09 |
2024-12-09 |
2024-12-06 |
| 2 |
2024-08-20 |
0.0050 |
2024-08-19 |
2024-08-19 |
2024-08-16 |
| 3 |
2024-06-12 |
0.0090 |
2024-06-11 |
2024-06-11 |
2024-06-07 |
| 4 |
2024-03-13 |
0.0130 |
2024-03-12 |
2024-03-12 |
2024-03-08 |
| 5 |
2023-09-11 |
0.0110 |
2023-09-08 |
2023-09-08 |
2023-09-07 |
| 6 |
2023-05-30 |
0.0090 |
2023-05-29 |
2023-05-29 |
2023-05-26 |
| 7 |
2023-03-24 |
0.0029 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
| 8 |
2022-09-20 |
0.0050 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 9 |
2022-06-21 |
0.0060 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
| 10 |
2022-03-22 |
0.0131 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 11 |
2021-12-14 |
0.0100 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 12 |
2021-08-23 |
0.0090 |
2021-08-20 |
2021-08-20 |
2021-08-18 |
| 13 |
2021-06-17 |
0.0100 |
2021-06-16 |
2021-06-16 |
2021-06-11 |
| 14 |
2021-01-19 |
0.0020 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 15 |
2020-09-22 |
0.0060 |
2020-09-21 |
2020-09-21 |
2020-09-17 |
| 16 |
2020-05-07 |
0.0100 |
2020-05-06 |
2020-05-06 |
2020-04-30 |
| 17 |
2020-03-24 |
0.0110 |
2020-03-23 |
2020-03-23 |
2020-03-19 |
| 18 |
2020-01-14 |
0.0100 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
| 19 |
2019-11-12 |
0.0100 |
2019-11-11 |
2019-11-11 |
2019-11-07 |
| 20 |
2019-06-13 |
0.0190 |
2019-06-12 |
2019-06-12 |
2019-06-11 |
| 21 |
2019-01-24 |
0.0680 |
2019-01-23 |
2019-01-23 |
2019-01-22 |
| 22 |
2016-09-29 |
0.0800 |
2016-09-28 |
2016-09-28 |
2016-09-26 |
| 23 |
2016-01-11 |
0.1300 |
2016-01-08 |
2016-01-08 |
2016-01-06 |
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