长信浦瑞87个月定开债券(009699)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 |
0.0270 |
2025-09-17 |
2025-09-17 |
2025-09-16 |
| 2 |
2025-03-20 |
0.0100 |
2025-03-18 |
2025-03-18 |
2025-03-17 |
| 3 |
2024-12-16 |
0.0110 |
2024-12-12 |
2024-12-12 |
2024-12-11 |
| 4 |
2024-09-23 |
0.0110 |
2024-09-19 |
2024-09-19 |
2024-09-18 |
| 5 |
2024-06-21 |
0.0100 |
2024-06-19 |
2024-06-19 |
2024-06-18 |
| 6 |
2024-03-20 |
0.0085 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 7 |
2023-12-15 |
0.0097 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 8 |
2023-09-22 |
0.0235 |
2023-09-20 |
2023-09-20 |
2023-09-18 |
| 9 |
2023-03-15 |
0.0090 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
| 10 |
2022-12-16 |
0.0112 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 11 |
2022-09-16 |
0.0129 |
2022-09-14 |
2022-09-14 |
2022-09-09 |
| 12 |
2022-06-24 |
0.0100 |
2022-06-22 |
2022-06-22 |
2022-06-20 |
| 13 |
2022-03-23 |
0.0096 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 14 |
2021-12-15 |
0.0090 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 15 |
2021-09-24 |
0.0207 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 16 |
2021-03-30 |
0.0100 |
2021-03-26 |
2021-03-26 |
2021-03-24 |
| 17 |
2020-12-14 |
0.0088 |
2020-12-10 |
2020-12-10 |
2020-12-09 |
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