长信稳健纯债债券A(002996)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-19 |
0.0070 |
2025-09-17 |
2025-09-17 |
2025-09-16 |
| 2 |
2025-06-27 |
0.0175 |
2025-06-25 |
2025-06-25 |
2025-06-24 |
| 3 |
2024-08-22 |
0.0112 |
2024-08-20 |
2024-08-20 |
2024-08-16 |
| 4 |
2024-05-17 |
0.0230 |
2024-05-15 |
2024-05-15 |
2024-05-13 |
| 5 |
2023-12-25 |
0.0084 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 6 |
2023-09-08 |
0.0118 |
2023-09-06 |
2023-09-06 |
2023-09-05 |
| 7 |
2023-06-16 |
0.0150 |
2023-06-14 |
2023-06-14 |
2023-06-12 |
| 8 |
2023-03-27 |
0.0100 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
| 9 |
2022-09-19 |
0.0100 |
2022-09-15 |
2022-09-15 |
2022-09-13 |
| 10 |
2022-06-21 |
0.0100 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 11 |
2022-03-11 |
0.0319 |
2022-03-09 |
2022-03-09 |
2022-03-07 |
| 12 |
2020-05-28 |
0.0900 |
2020-05-26 |
2020-05-26 |
2020-05-22 |
| 13 |
2019-04-01 |
0.0370 |
2019-03-28 |
2019-03-28 |
2019-03-26 |
| 14 |
2019-02-28 |
0.0540 |
2019-02-26 |
2019-02-26 |
2019-02-22 |
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