国寿安保安裕纯债半年定开债(005208)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-30 |
0.0050 |
2024-12-27 |
2024-12-27 |
2024-12-26 |
| 2 |
2024-09-23 |
0.0300 |
2024-09-20 |
2024-09-20 |
2024-09-19 |
| 3 |
2024-03-19 |
0.0050 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 4 |
2023-12-22 |
0.0090 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 5 |
2023-09-06 |
0.0130 |
2023-09-05 |
2023-09-05 |
2023-09-04 |
| 6 |
2023-05-30 |
0.0180 |
2023-05-29 |
2023-05-29 |
2023-05-26 |
| 7 |
2022-12-26 |
0.0115 |
2022-12-23 |
2022-12-23 |
2022-12-22 |
| 8 |
2022-09-29 |
0.0100 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 9 |
2022-03-29 |
0.0200 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 10 |
2021-12-17 |
0.0100 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 11 |
2021-09-28 |
0.0170 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 12 |
2021-06-29 |
0.0050 |
2021-06-28 |
2021-06-28 |
2021-06-25 |
| 13 |
2021-03-26 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-24 |
| 14 |
2020-09-28 |
0.0100 |
2020-09-25 |
2020-09-25 |
2020-09-24 |
| 15 |
2020-03-27 |
0.0300 |
2020-03-26 |
2020-03-26 |
2020-03-25 |
| 16 |
2019-07-29 |
0.0324 |
2019-07-26 |
2019-07-26 |
2019-07-24 |
| 17 |
2019-06-25 |
0.0140 |
2019-06-24 |
2019-06-24 |
2019-06-22 |
| 18 |
2018-10-23 |
0.0470 |
2018-10-22 |
2018-10-22 |
2018-10-19 |
| 19 |
2018-06-29 |
0.0050 |
2018-06-28 |
2018-06-28 |
2018-06-26 |
微信公众号
证券之星APP
基本资料
