国寿安保安吉纯债半年定开债(004821)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-18 |
0.0350 |
2025-11-17 |
2025-11-17 |
2025-11-14 |
| 2 |
2024-12-11 |
0.0190 |
2024-12-10 |
2024-12-10 |
2024-12-09 |
| 3 |
2024-07-24 |
0.0270 |
2024-07-23 |
2024-07-23 |
2024-07-22 |
| 4 |
2023-12-21 |
0.0090 |
2023-12-20 |
2023-12-20 |
2023-12-19 |
| 5 |
2023-09-20 |
0.0320 |
2023-09-19 |
2023-09-19 |
2023-09-18 |
| 6 |
2022-12-01 |
0.0150 |
2022-11-30 |
2022-11-30 |
2022-11-29 |
| 7 |
2022-11-01 |
0.0430 |
2022-10-31 |
2022-10-31 |
2022-10-28 |
| 8 |
2021-12-22 |
0.0430 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
| 9 |
2021-12-03 |
0.0450 |
2021-12-02 |
2021-12-02 |
2021-12-01 |
| 10 |
2019-11-19 |
0.0522 |
2019-11-18 |
2019-11-18 |
2019-11-15 |
| 11 |
2018-11-27 |
0.0455 |
2018-11-26 |
2018-11-26 |
2018-11-23 |
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