国寿安保安盛纯债3个月定开债(004797)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-23 |
0.0070 |
2025-06-20 |
2025-06-20 |
2025-06-19 |
| 2 |
2024-09-19 |
0.0300 |
2024-09-18 |
2024-09-18 |
2024-09-13 |
| 3 |
2023-12-14 |
0.0400 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 4 |
2023-06-19 |
0.0400 |
2023-06-16 |
2023-06-16 |
2023-06-15 |
| 5 |
2022-12-26 |
0.0180 |
2022-12-23 |
2022-12-23 |
2022-12-22 |
| 6 |
2021-11-11 |
0.0300 |
2021-11-10 |
2021-11-10 |
2021-11-09 |
| 7 |
2020-11-05 |
0.0183 |
2020-11-04 |
2020-11-04 |
2020-11-03 |
| 8 |
2019-11-26 |
0.0380 |
2019-11-25 |
2019-11-25 |
2019-11-22 |
| 9 |
2018-11-29 |
0.0450 |
2018-11-28 |
2018-11-28 |
2018-11-27 |
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