国寿安保尊恒利率债债券C(008876)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 |
0.0290 |
2025-09-24 |
2025-09-24 |
2025-09-23 |
| 2 |
2025-04-11 |
0.0120 |
2025-04-10 |
2025-04-10 |
2025-04-09 |
| 3 |
2025-01-09 |
0.0060 |
2025-01-08 |
2025-01-08 |
2025-01-07 |
| 4 |
2024-10-22 |
0.0060 |
2024-10-21 |
2024-10-21 |
2024-10-18 |
| 5 |
2024-07-11 |
0.0060 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 6 |
2024-03-04 |
0.0060 |
2024-03-01 |
2024-03-01 |
2024-02-29 |
| 7 |
2023-08-11 |
0.0060 |
2023-08-10 |
2023-08-10 |
2023-08-09 |
| 8 |
2023-03-09 |
0.0060 |
2023-03-08 |
2023-03-08 |
2023-03-07 |
| 9 |
2022-11-18 |
0.0080 |
2022-11-17 |
2022-11-17 |
2022-11-16 |
| 10 |
2022-09-06 |
0.0100 |
2022-09-05 |
2022-09-05 |
2022-09-02 |
| 11 |
2022-03-21 |
0.0100 |
2022-03-18 |
2022-03-18 |
2022-03-17 |
| 12 |
2021-12-07 |
0.0100 |
2021-12-06 |
2021-12-06 |
2021-12-03 |
| 13 |
2021-05-28 |
0.0100 |
2021-05-27 |
2021-05-27 |
2021-05-26 |
| 14 |
2021-03-24 |
0.0100 |
2021-03-23 |
2021-03-23 |
2021-03-20 |
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