长盛全债指数增强债券A(510080)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0050 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 2 |
2024-01-16 |
0.0100 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 3 |
2023-01-17 |
0.0160 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 4 |
2022-01-18 |
0.0300 |
2022-01-14 |
2022-01-14 |
2022-01-13 |
| 5 |
2021-01-14 |
0.0212 |
2021-01-12 |
2021-01-12 |
2021-01-08 |
| 6 |
2020-01-14 |
0.0033 |
2020-01-10 |
2020-01-10 |
2020-01-08 |
| 7 |
2018-01-16 |
0.0200 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 8 |
2016-12-28 |
0.3710 |
2016-12-26 |
2016-12-26 |
2016-12-22 |
| 9 |
2016-01-19 |
0.0400 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 10 |
2015-01-19 |
0.0440 |
2015-01-15 |
2015-01-15 |
2015-01-14 |
| 11 |
2011-01-12 |
0.1000 |
2011-01-10 |
2011-01-10 |
2011-01-06 |
| 12 |
2009-11-02 |
0.0400 |
2009-10-29 |
2009-10-29 |
2009-10-27 |
| 13 |
2008-07-02 |
0.0800 |
2008-06-30 |
2008-06-30 |
2008-06-25 |
| 14 |
2007-09-26 |
0.1600 |
2007-09-24 |
2007-09-24 |
2007-09-19 |
| 15 |
2007-02-08 |
0.1100 |
2007-02-06 |
2007-02-06 |
2007-02-01 |
| 16 |
2006-11-09 |
0.1600 |
2006-11-07 |
2006-11-07 |
2006-11-03 |
| 17 |
2006-01-24 |
0.0600 |
2006-01-20 |
2006-01-20 |
2006-01-18 |
| 18 |
2005-09-21 |
0.0320 |
2005-09-19 |
2005-09-19 |
2005-09-15 |
| 19 |
2005-06-08 |
0.0220 |
2005-06-06 |
2005-06-06 |
2005-06-03 |
| 20 |
2004-02-26 |
0.0300 |
2004-02-24 |
2004-02-24 |
2004-02-20 |
| 21 |
2003-12-18 |
0.0160 |
2003-12-16 |
2003-12-16 |
2003-12-11 |
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