长城增强收益定开债券A(000254)分红送配-基金频道-证券之星

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长城增强收益定开债券A(000254)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2025-04-11	0.0193	2025-04-10	2025-04-10	2025-04-09
2	2025-01-14	0.0131	2025-01-13	2025-01-13	2025-01-10
3	2024-10-18	0.0140	2024-10-17	2024-10-17	2024-10-16
4	2024-07-11	0.0169	2024-07-10	2024-07-10	2024-07-09
5	2024-04-12	0.0177	2024-04-11	2024-04-11	2024-04-10
6	2024-01-09	0.0160	2024-01-08	2024-01-08	2024-01-05
7	2023-10-16	0.0220	2023-10-13	2023-10-13	2023-10-12
8	2023-07-07	0.0203	2023-07-06	2023-07-06	2023-07-05
9	2022-10-18	0.0110	2022-10-17	2022-10-17	2022-10-14
10	2022-07-19	0.0101	2022-07-18	2022-07-18	2022-07-15
11	2021-10-19	0.0260	2021-10-18	2021-10-18	2021-10-15
12	2021-01-15	0.0350	2021-01-14	2021-01-14	2021-01-13
13	2020-10-21	0.0320	2020-10-20	2020-10-20	2020-10-19
14	2020-01-13	0.0150	2020-01-10	2020-01-10	2020-01-08
15	2019-07-16	0.0120	2019-07-15	2019-07-15	2019-07-10
16	2019-01-22	0.0110	2019-01-21	2019-01-21	2019-01-17
17	2018-10-22	0.0152	2018-10-19	2018-10-19	2018-10-17
18	2017-10-24	0.0120	2017-10-23	2017-10-23	2017-10-18
19	2017-04-20	0.0120	2017-04-19	2017-04-19	2017-04-17
20	2016-10-11	0.0100	2016-10-10	2016-10-10	2016-09-28
21	2016-07-15	0.0200	2016-07-13	2016-07-14	2016-07-11
22	2016-04-15	0.0140	2016-04-13	2016-04-14	2016-04-11
23	2016-01-20	0.0140	2016-01-18	2016-01-19	2016-01-15
24	2015-10-27	0.0300	2015-10-23	2015-10-26	2015-10-21
25	2015-07-13	0.0300	2015-07-09	2015-07-10	2015-07-07
26	2015-04-15	0.0300	2015-04-13	2015-04-14	2015-04-09
27	2015-01-21	0.0300	2015-01-19	2015-01-20	2015-01-15
28	2014-10-22	0.0400	2014-10-20	2014-10-21	2014-10-16
29	2014-07-16	0.0120	2014-07-14	2014-07-15	2014-07-09

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