浦银安盛盛华一年定开债券(011719)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-14 |
0.0170 |
2025-08-12 |
2025-08-12 |
2025-08-09 |
| 2 |
2025-04-29 |
0.0200 |
2025-04-25 |
2025-04-25 |
2025-04-23 |
| 3 |
2025-02-12 |
0.0210 |
2025-02-10 |
2025-02-10 |
2025-02-08 |
| 4 |
2023-12-21 |
0.0150 |
2023-12-19 |
2023-12-19 |
2023-12-16 |
| 5 |
2023-10-31 |
0.0097 |
2023-10-27 |
2023-10-27 |
2023-10-26 |
| 6 |
2023-04-18 |
0.0040 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 7 |
2023-03-14 |
0.0080 |
2023-03-10 |
2023-03-10 |
2023-03-08 |
| 8 |
2022-12-21 |
0.0160 |
2022-12-19 |
2022-12-19 |
2022-12-15 |
| 9 |
2022-11-22 |
0.0130 |
2022-11-18 |
2022-11-18 |
2022-11-16 |
| 10 |
2022-06-16 |
0.0050 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
| 11 |
2022-03-30 |
0.0113 |
2022-03-28 |
2022-03-28 |
2022-03-24 |
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