浦银安盛普丰纯债债券C(007069)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-25 |
0.0380 |
2025-09-23 |
2025-09-23 |
2025-09-20 |
| 2 |
2025-06-27 |
0.0450 |
2025-06-25 |
2025-06-25 |
2025-06-24 |
| 3 |
2025-03-31 |
0.0455 |
2025-03-27 |
2025-03-27 |
2025-03-25 |
| 4 |
2024-12-25 |
0.0550 |
2024-12-23 |
2024-12-23 |
2024-12-21 |
| 5 |
2024-09-27 |
0.0540 |
2024-09-25 |
2024-09-25 |
2024-09-25 |
| 6 |
2024-06-19 |
0.0660 |
2024-06-17 |
2024-06-17 |
2024-06-15 |
| 7 |
2024-03-11 |
0.0900 |
2024-03-07 |
2024-03-07 |
2024-03-05 |
| 8 |
2023-09-07 |
0.1000 |
2023-09-05 |
2023-09-05 |
2023-09-02 |
| 9 |
2023-06-20 |
0.1300 |
2023-06-16 |
2023-06-16 |
2023-06-14 |
| 10 |
2022-09-21 |
0.0100 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 11 |
2022-06-28 |
0.0085 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 12 |
2021-08-31 |
0.0100 |
2021-08-27 |
2021-08-27 |
2021-08-25 |
| 13 |
2021-06-23 |
0.0200 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
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