景顺长城景泰丰利纯债债券F(020825)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-23 |
0.0054 |
2026-09-22 |
2026-09-22 |
2026-09-21 |
| 2 |
2026-06-26 |
0.0054 |
2026-06-25 |
2026-06-25 |
2026-06-24 |
| 3 |
2026-03-25 |
0.0086 |
2026-03-24 |
2026-03-24 |
2026-03-23 |
| 4 |
2025-12-09 |
0.0234 |
2025-12-08 |
2025-12-08 |
2025-12-05 |
| 5 |
2025-09-25 |
0.0165 |
2025-09-24 |
2025-09-24 |
2025-09-23 |
| 6 |
2025-06-27 |
0.0465 |
2025-06-26 |
2025-06-26 |
2025-06-25 |
| 7 |
2025-03-28 |
0.0011 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 8 |
2024-12-27 |
0.0175 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 9 |
2024-03-29 |
0.0055 |
2024-03-28 |
2024-03-28 |
2024-03-27 |
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