长城增强收益定开债券C(000255)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 |
0.0180 |
2025-04-10 |
2025-04-10 |
2025-04-09 |
| 2 |
2025-01-14 |
0.0118 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 3 |
2024-10-18 |
0.0130 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 4 |
2024-07-11 |
0.0155 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 5 |
2024-04-12 |
0.0159 |
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 |
0.0140 |
2022-10-17 |
2022-10-17 |
2022-10-14 |
| 10 |
2021-10-19 |
0.0200 |
2021-10-18 |
2021-10-18 |
2021-10-15 |
| 11 |
2021-01-15 |
0.0350 |
2021-01-14 |
2021-01-14 |
2021-01-13 |
| 12 |
2020-10-21 |
0.0320 |
2020-10-20 |
2020-10-20 |
2020-10-19 |
| 13 |
2019-10-28 |
0.0150 |
2019-10-25 |
2019-10-25 |
2019-10-24 |
| 14 |
2019-04-16 |
0.0110 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
| 15 |
2018-10-22 |
0.0111 |
2018-10-19 |
2018-10-19 |
2018-10-17 |
| 16 |
2018-04-18 |
0.0120 |
2018-04-17 |
2018-04-17 |
2018-04-13 |
| 17 |
2017-04-20 |
0.0120 |
2017-04-19 |
2017-04-19 |
2017-04-17 |
| 18 |
2016-10-11 |
0.0100 |
2016-10-10 |
2016-10-10 |
2016-09-28 |
| 19 |
2016-07-15 |
0.0200 |
2016-07-13 |
2016-07-14 |
2016-07-11 |
| 20 |
2016-04-15 |
0.0140 |
2016-04-13 |
2016-04-14 |
2016-04-11 |
| 21 |
2015-10-27 |
0.0300 |
2015-10-23 |
2015-10-26 |
2015-10-21 |
| 22 |
2015-07-13 |
0.0300 |
2015-07-09 |
2015-07-10 |
2015-07-07 |
| 23 |
2015-04-15 |
0.0300 |
2015-04-13 |
2015-04-14 |
2015-04-09 |
| 24 |
2015-01-21 |
0.0300 |
2015-01-19 |
2015-01-20 |
2015-01-15 |
| 25 |
2014-10-22 |
0.0400 |
2014-10-20 |
2014-10-21 |
2014-10-16 |
| 26 |
2014-07-16 |
0.0120 |
2014-07-14 |
2014-07-15 |
2014-07-09 |
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