景顺长城景瑞收益债券A(001750)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-26 |
0.0076 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 2 |
2025-05-29 |
0.0457 |
2025-05-28 |
2025-05-28 |
2025-05-27 |
| 3 |
2025-01-15 |
0.0010 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 4 |
2024-12-24 |
0.0498 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 5 |
2024-09-27 |
0.0238 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 6 |
2024-01-10 |
0.0100 |
2024-01-09 |
2024-01-09 |
2024-01-08 |
| 7 |
2023-01-13 |
0.0010 |
2023-01-12 |
2023-01-12 |
2023-01-10 |
| 8 |
2022-01-14 |
0.0010 |
2022-01-13 |
2022-01-13 |
2022-01-11 |
| 9 |
2021-01-13 |
0.0100 |
2021-01-12 |
2021-01-12 |
2021-01-11 |
| 10 |
2018-01-22 |
0.0020 |
2018-01-19 |
2018-01-19 |
2018-01-17 |
| 11 |
2017-01-13 |
0.0400 |
2017-01-12 |
2017-01-12 |
2017-01-10 |
| 12 |
2016-01-14 |
0.0050 |
2016-01-13 |
2016-01-13 |
2016-01-12 |
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