浦银安盛盛煊定开债券(007772)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-26 |
0.0450 |
2025-02-24 |
2025-02-24 |
2025-02-22 |
| 2 |
2023-10-31 |
0.0005 |
2023-10-27 |
2023-10-27 |
2023-10-25 |
| 3 |
2023-09-26 |
0.0280 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 4 |
2022-11-03 |
0.0020 |
2022-11-01 |
2022-11-01 |
2022-10-29 |
| 5 |
2022-09-08 |
0.0072 |
2022-09-06 |
2022-09-06 |
2022-09-03 |
| 6 |
2022-06-02 |
0.0080 |
2022-05-31 |
2022-05-31 |
2022-05-27 |
| 7 |
2022-03-10 |
0.0100 |
2022-03-08 |
2022-03-08 |
2022-03-05 |
| 8 |
2021-11-25 |
0.0100 |
2021-11-23 |
2021-11-23 |
2021-11-19 |
| 9 |
2021-06-23 |
0.0160 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
| 10 |
2021-02-25 |
0.0100 |
2021-02-23 |
2021-02-23 |
2021-02-20 |
| 11 |
2020-07-30 |
0.0065 |
2020-07-28 |
2020-07-28 |
2020-07-24 |
| 12 |
2020-02-11 |
0.0075 |
2020-02-07 |
2020-02-07 |
2020-02-05 |
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