长信富安纯债180天持有债券C(519944)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2024-06-03 |
0.0167 |
2024-05-30 |
2024-05-30 |
2024-05-29 |
2 |
2023-12-08 |
0.0171 |
2023-12-06 |
2023-12-06 |
2023-12-05 |
3 |
2023-06-09 |
0.0341 |
2023-06-07 |
2023-06-07 |
2023-06-06 |
4 |
2022-12-09 |
0.0216 |
2022-12-07 |
2022-12-07 |
2022-12-06 |
5 |
2022-06-09 |
0.0170 |
2022-06-07 |
2022-06-07 |
2022-06-02 |
6 |
2021-12-09 |
0.0260 |
2021-12-07 |
2021-12-07 |
2021-12-06 |
7 |
2021-06-09 |
0.0250 |
2021-06-07 |
2021-06-07 |
2021-06-03 |
8 |
2020-06-08 |
0.0280 |
2020-06-04 |
2020-06-04 |
2020-06-02 |
9 |
2019-12-09 |
0.0410 |
2019-12-05 |
2019-12-05 |
2019-12-03 |
10 |
2018-12-17 |
0.0560 |
2018-12-13 |
2018-12-13 |
2018-12-11 |
11 |
2016-11-22 |
0.0700 |
2016-11-18 |
2016-11-18 |
2016-11-16 |