长信富安纯债180天持有债券A(519945)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-06-03 |
0.0189 |
2024-05-30 |
2024-05-30 |
2024-05-29 |
| 2 |
2023-12-08 |
0.0192 |
2023-12-06 |
2023-12-06 |
2023-12-05 |
| 3 |
2023-06-09 |
0.0363 |
2023-06-07 |
2023-06-07 |
2023-06-06 |
| 4 |
2022-12-09 |
0.0237 |
2022-12-07 |
2022-12-07 |
2022-12-06 |
| 5 |
2022-06-09 |
0.0190 |
2022-06-07 |
2022-06-07 |
2022-06-02 |
| 6 |
2021-12-09 |
0.0290 |
2021-12-07 |
2021-12-07 |
2021-12-06 |
| 7 |
2021-06-09 |
0.0280 |
2021-06-07 |
2021-06-07 |
2021-06-03 |
| 8 |
2020-06-08 |
0.0300 |
2020-06-04 |
2020-06-04 |
2020-06-02 |
| 9 |
2019-12-09 |
0.0450 |
2019-12-05 |
2019-12-05 |
2019-12-03 |
| 10 |
2018-12-17 |
0.0670 |
2018-12-13 |
2018-12-13 |
2018-12-11 |
| 11 |
2016-11-22 |
0.0740 |
2016-11-18 |
2016-11-18 |
2016-11-16 |
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