国联安增瑞政策性金融债纯债A(007371)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-10-25 |
0.0110 |
2023-10-24 |
2023-10-24 |
2023-10-23 |
| 2 |
2023-08-25 |
0.0110 |
2023-08-24 |
2023-08-24 |
2023-08-23 |
| 3 |
2022-06-29 |
0.0200 |
2022-06-28 |
2022-06-28 |
2022-06-27 |
| 4 |
2021-12-10 |
0.0050 |
2021-12-09 |
2021-12-09 |
2021-12-08 |
| 5 |
2021-10-28 |
0.0200 |
2021-10-27 |
2021-10-27 |
2021-10-26 |
| 6 |
2021-08-20 |
0.0060 |
2021-08-19 |
2021-08-19 |
2021-08-19 |
| 7 |
2020-06-12 |
0.0050 |
2020-06-11 |
2020-06-11 |
2020-06-10 |
| 8 |
2020-03-26 |
0.0120 |
2020-03-25 |
2020-03-25 |
2020-03-24 |
| 9 |
2019-11-01 |
0.0100 |
2019-10-31 |
2019-10-31 |
2019-10-30 |
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