长城泰利纯债A(009001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-09 |
0.0109 |
2026-06-08 |
2026-06-08 |
2026-06-05 |
| 2 |
2026-03-16 |
0.0160 |
2026-03-13 |
2026-03-13 |
2026-03-12 |
| 3 |
2025-06-06 |
0.0063 |
2025-06-05 |
2025-06-05 |
2025-06-04 |
| 4 |
2025-03-06 |
0.0091 |
2025-03-05 |
2025-03-05 |
2025-03-04 |
| 5 |
2024-12-03 |
0.0200 |
2024-12-02 |
2024-12-02 |
2024-11-29 |
| 6 |
2024-03-15 |
0.0272 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 7 |
2023-12-20 |
0.0086 |
2023-12-19 |
2023-12-19 |
2023-12-18 |
| 8 |
2022-12-30 |
0.0179 |
2022-12-29 |
2022-12-29 |
2022-12-28 |
| 9 |
2022-05-27 |
0.0040 |
2022-05-26 |
2022-05-26 |
2022-05-25 |
| 10 |
2022-03-29 |
0.0050 |
2022-03-28 |
2022-03-28 |
2022-03-25 |
| 11 |
2022-01-20 |
0.0065 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 12 |
2021-11-19 |
0.0060 |
2021-11-18 |
2021-11-18 |
2021-11-17 |
| 13 |
2021-09-23 |
0.0035 |
2021-09-22 |
2021-09-22 |
2021-09-18 |
| 14 |
2021-08-26 |
0.0100 |
2021-08-25 |
2021-08-25 |
2021-08-24 |
| 15 |
2021-06-22 |
0.0090 |
2021-06-21 |
2021-06-21 |
2021-06-19 |
| 16 |
2021-04-23 |
0.0045 |
2021-04-22 |
2021-04-22 |
2021-04-20 |
| 17 |
2021-03-18 |
0.0022 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 18 |
2020-05-08 |
0.0021 |
2020-05-07 |
2020-05-07 |
2020-05-07 |
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