长城悦享增利债券A(001296)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-12-15 |
0.0330 |
2023-12-14 |
2023-12-14 |
2023-12-13 |
| 2 |
2023-11-24 |
0.0459 |
2023-11-23 |
2023-11-23 |
2023-11-21 |
| 3 |
2023-09-18 |
0.0354 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 4 |
2023-06-27 |
0.0555 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 5 |
2023-05-29 |
0.0580 |
2023-05-26 |
2023-05-26 |
2023-05-25 |
| 6 |
2023-03-28 |
0.0605 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 7 |
2023-02-27 |
0.0635 |
2023-02-24 |
2023-02-24 |
2023-02-23 |
| 8 |
2022-12-13 |
0.0707 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 9 |
2022-11-17 |
0.0745 |
2022-11-16 |
2022-11-16 |
2022-11-15 |
| 10 |
2022-10-24 |
0.0765 |
2022-10-21 |
2022-10-21 |
2022-10-20 |
| 11 |
2022-08-03 |
0.0800 |
2022-08-02 |
2022-08-02 |
2022-07-30 |
| 12 |
2022-07-11 |
0.0820 |
2022-07-08 |
2022-07-08 |
2022-07-06 |
| 13 |
2022-06-15 |
0.0880 |
2022-06-14 |
2022-06-14 |
2022-06-10 |
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