长城稳健增利债券A(200009)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-07-11 |
0.0572 |
2023-07-10 |
2023-07-10 |
2023-07-07 |
| 2 |
2023-04-17 |
0.0580 |
2023-04-14 |
2023-04-14 |
2023-04-13 |
| 3 |
2021-11-26 |
0.0544 |
2021-11-25 |
2021-11-25 |
2021-11-24 |
| 4 |
2020-11-06 |
0.0510 |
2020-11-05 |
2020-11-05 |
2020-11-04 |
| 5 |
2016-09-28 |
0.0500 |
2016-09-27 |
2016-09-27 |
2016-09-23 |
| 6 |
2016-03-31 |
0.0500 |
2016-03-29 |
2016-03-30 |
2016-03-26 |
| 7 |
2015-03-17 |
0.1000 |
2015-03-13 |
2015-03-16 |
2015-03-10 |
| 8 |
2014-12-31 |
0.0500 |
2014-12-29 |
2014-12-30 |
2014-12-26 |
| 9 |
2014-06-27 |
0.0500 |
2014-06-25 |
2014-06-26 |
2014-06-24 |
| 10 |
2011-04-26 |
0.0400 |
2011-04-22 |
2011-04-25 |
2011-04-19 |
| 11 |
2010-04-26 |
0.0400 |
2010-04-22 |
2010-04-23 |
2010-04-23 |
| 12 |
2009-04-29 |
0.0250 |
2009-04-27 |
2009-04-28 |
2009-04-22 |
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