国寿安保泰瑞纯债一年定开债(008503)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-28 |
0.0300 |
2025-11-27 |
2025-11-27 |
2025-11-26 |
| 2 |
2024-12-12 |
0.0150 |
2024-12-11 |
2024-12-11 |
2024-12-10 |
| 3 |
2024-07-26 |
0.0300 |
2024-07-25 |
2024-07-25 |
2024-07-24 |
| 4 |
2023-12-22 |
0.0158 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 5 |
2023-09-22 |
0.0300 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 6 |
2022-12-01 |
0.0100 |
2022-11-30 |
2022-11-30 |
2022-11-29 |
| 7 |
2022-11-01 |
0.0400 |
2022-10-31 |
2022-10-31 |
2022-10-28 |
| 8 |
2021-12-23 |
0.0400 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 9 |
2021-12-03 |
0.0400 |
2021-12-02 |
2021-12-02 |
2021-12-01 |
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