长盛盛琪一年债券A(003199)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-18 |
0.0084 |
2025-03-14 |
2025-03-14 |
2025-03-12 |
| 2 |
2024-12-18 |
0.0083 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 3 |
2024-09-19 |
0.0085 |
2024-09-13 |
2024-09-13 |
2024-09-11 |
| 4 |
2024-06-18 |
0.0086 |
2024-06-14 |
2024-06-14 |
2024-06-13 |
| 5 |
2024-03-22 |
0.0081 |
2024-03-20 |
2024-03-20 |
2024-03-19 |
| 6 |
2023-12-19 |
0.0082 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 7 |
2023-09-19 |
0.0081 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 8 |
2023-06-20 |
0.0077 |
2023-06-16 |
2023-06-16 |
2023-06-15 |
| 9 |
2023-03-16 |
0.0072 |
2023-03-14 |
2023-03-14 |
2023-03-10 |
| 10 |
2022-12-15 |
0.0049 |
2022-12-13 |
2022-12-13 |
2022-12-10 |
| 11 |
2022-09-21 |
0.0072 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 12 |
2022-06-21 |
0.0065 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 13 |
2022-03-29 |
0.0060 |
2022-03-25 |
2022-03-25 |
2022-03-24 |
| 14 |
2022-01-13 |
0.0100 |
2022-01-11 |
2022-01-11 |
2022-01-07 |
| 15 |
2021-09-22 |
0.0105 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
| 16 |
2021-06-17 |
0.0043 |
2021-06-15 |
2021-06-15 |
2021-06-12 |
| 17 |
2021-03-17 |
0.0030 |
2021-03-15 |
2021-03-15 |
2021-03-12 |
| 18 |
2020-12-17 |
0.0111 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
| 19 |
2020-06-17 |
0.0124 |
2020-06-15 |
2020-06-15 |
2020-06-11 |
| 20 |
2020-03-17 |
0.0239 |
2020-03-13 |
2020-03-13 |
2020-03-11 |
| 21 |
2019-12-17 |
0.0109 |
2019-12-13 |
2019-12-13 |
2019-12-12 |
| 22 |
2019-09-18 |
0.0114 |
2019-09-16 |
2019-09-16 |
2019-09-11 |
| 23 |
2019-06-25 |
0.0101 |
2019-06-21 |
2019-06-21 |
2019-06-19 |
| 24 |
2019-03-19 |
0.0100 |
2019-03-15 |
2019-03-15 |
2019-03-13 |
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