浦银安盛盛达纯债债券A(519332)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-22 |
0.0068 |
2025-01-20 |
2025-01-20 |
2025-01-18 |
| 2 |
2024-11-21 |
0.0068 |
2024-11-19 |
2024-11-19 |
2024-11-15 |
| 3 |
2024-09-12 |
0.0100 |
2024-09-10 |
2024-09-10 |
2024-09-06 |
| 4 |
2024-03-27 |
0.0050 |
2024-03-25 |
2024-03-25 |
2024-03-22 |
| 5 |
2024-01-23 |
0.0150 |
2024-01-19 |
2024-01-19 |
2024-01-17 |
| 6 |
2023-05-24 |
0.0060 |
2023-05-22 |
2023-05-22 |
2023-05-18 |
| 7 |
2023-03-14 |
0.0060 |
2023-03-10 |
2023-03-10 |
2023-03-08 |
| 8 |
2022-11-23 |
0.0080 |
2022-11-21 |
2022-11-21 |
2022-11-17 |
| 9 |
2022-09-29 |
0.0300 |
2022-09-27 |
2022-09-27 |
2022-09-24 |
| 10 |
2022-06-28 |
0.0420 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 11 |
2022-02-24 |
0.0160 |
2022-02-22 |
2022-02-22 |
2022-02-19 |
| 12 |
2020-09-18 |
0.0430 |
2020-09-16 |
2020-09-16 |
2020-09-14 |
| 13 |
2019-04-29 |
0.0290 |
2019-04-25 |
2019-04-25 |
2019-04-23 |
| 14 |
2018-08-15 |
0.0310 |
2018-08-13 |
2018-08-13 |
2018-08-09 |
| 15 |
2018-03-28 |
0.0130 |
2018-03-26 |
2018-03-26 |
2018-03-22 |
| 16 |
2017-12-19 |
0.0270 |
2017-12-15 |
2017-12-15 |
2017-12-12 |
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