长信富瑞两年定开债券C(007428)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-23 |
0.0062 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 2 |
2024-03-27 |
0.0003 |
2024-03-25 |
2024-03-25 |
2024-03-22 |
| 3 |
2024-03-20 |
0.0086 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 4 |
2023-09-08 |
0.0076 |
2023-09-06 |
2023-09-06 |
2023-09-05 |
| 5 |
2023-05-26 |
0.0030 |
2023-05-24 |
2023-05-24 |
2023-05-22 |
| 6 |
2023-03-27 |
0.0063 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
| 7 |
2022-12-16 |
0.0063 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 8 |
2022-09-23 |
0.0090 |
2022-09-21 |
2022-09-21 |
2022-09-19 |
| 9 |
2022-06-22 |
0.0100 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 10 |
2021-12-15 |
0.0061 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 11 |
2021-09-07 |
0.0167 |
2021-09-03 |
2021-09-03 |
2021-09-01 |
| 12 |
2021-06-25 |
0.0510 |
2021-06-23 |
2021-06-23 |
2021-06-21 |
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