兴银长益三个月定开债(004122)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-03-17 |
0.0300 |
2026-03-16 |
2026-03-16 |
2026-03-14 |
| 2 |
2024-09-24 |
0.0150 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 3 |
2024-03-19 |
0.0110 |
2024-03-18 |
2024-03-18 |
2024-03-16 |
| 4 |
2023-12-12 |
0.0070 |
2023-12-11 |
2023-12-11 |
2023-12-09 |
| 5 |
2023-09-19 |
0.0100 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 6 |
2023-06-20 |
0.0100 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 7 |
2023-03-24 |
0.0120 |
2023-03-23 |
2023-03-23 |
2023-03-22 |
| 8 |
2022-12-13 |
0.0030 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 9 |
2022-09-20 |
0.0100 |
2022-09-19 |
2022-09-19 |
2022-09-16 |
| 10 |
2022-06-21 |
0.0110 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 11 |
2022-03-22 |
0.0100 |
2022-03-21 |
2022-03-21 |
2022-03-18 |
| 12 |
2021-12-14 |
0.0080 |
2021-12-13 |
2021-12-13 |
2021-12-11 |
| 13 |
2021-09-14 |
0.0110 |
2021-09-13 |
2021-09-13 |
2021-09-10 |
| 14 |
2021-06-22 |
0.0080 |
2021-06-21 |
2021-06-21 |
2021-06-18 |
| 15 |
2021-03-23 |
0.0140 |
2021-03-22 |
2021-03-22 |
2021-03-20 |
| 16 |
2020-12-18 |
0.0070 |
2020-12-17 |
2020-12-17 |
2020-12-16 |
| 17 |
2020-09-18 |
0.0130 |
2020-09-17 |
2020-09-17 |
2020-09-16 |
| 18 |
2020-06-16 |
0.0120 |
2020-06-15 |
2020-06-15 |
2020-06-12 |
| 19 |
2020-03-06 |
0.0080 |
2020-03-05 |
2020-03-05 |
2020-03-04 |
| 20 |
2019-12-20 |
0.0115 |
2019-12-19 |
2019-12-19 |
2019-12-18 |
| 21 |
2019-09-24 |
0.0150 |
2019-09-23 |
2019-09-23 |
2019-09-20 |
| 22 |
2019-06-21 |
0.0120 |
2019-06-20 |
2019-06-20 |
2019-06-19 |
| 23 |
2019-03-19 |
0.0160 |
2019-03-18 |
2019-03-18 |
2019-03-16 |
| 24 |
2018-12-21 |
0.0160 |
2018-12-20 |
2018-12-20 |
2018-12-19 |
| 25 |
2018-09-18 |
0.0100 |
2018-09-17 |
2018-09-17 |
2018-09-15 |
| 26 |
2018-06-20 |
0.0130 |
2018-06-19 |
2018-06-19 |
2018-06-16 |
| 27 |
2018-03-27 |
0.0120 |
2018-03-26 |
2018-03-26 |
2018-03-24 |
| 28 |
2017-12-27 |
0.0084 |
2017-12-26 |
2017-12-26 |
2017-12-23 |
| 29 |
2017-09-08 |
0.0120 |
2017-09-07 |
2017-09-07 |
2017-09-06 |
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