景顺长城景泰丰利纯债债券A(003407)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-28 |
0.0055 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-12-27 |
0.0112 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 3 |
2024-03-29 |
0.0465 |
2024-03-28 |
2024-03-28 |
2024-03-27 |
| 4 |
2023-03-29 |
0.0106 |
2023-03-28 |
2023-03-28 |
2023-03-27 |
| 5 |
2022-11-30 |
0.0210 |
2022-11-29 |
2022-11-29 |
2022-11-28 |
| 6 |
2021-12-09 |
0.0127 |
2021-12-08 |
2021-12-08 |
2021-12-07 |
| 7 |
2021-09-15 |
0.0160 |
2021-09-14 |
2021-09-14 |
2021-09-13 |
| 8 |
2021-06-18 |
0.0107 |
2021-06-17 |
2021-06-17 |
2021-06-16 |
| 9 |
2021-03-19 |
0.0107 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 10 |
2020-12-21 |
0.0160 |
2020-12-18 |
2020-12-18 |
2020-12-17 |
| 11 |
2020-06-04 |
0.0210 |
2020-06-03 |
2020-06-03 |
2020-06-02 |
| 12 |
2020-03-25 |
0.0390 |
2020-03-24 |
2020-03-24 |
2020-03-23 |
| 13 |
2019-09-24 |
0.0450 |
2019-09-23 |
2019-09-23 |
2019-09-21 |
| 14 |
2019-06-26 |
0.0470 |
2019-06-25 |
2019-06-25 |
2019-06-25 |
| 15 |
2019-04-29 |
0.0550 |
2019-04-26 |
2019-04-26 |
2019-04-26 |
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