博时中债1-3政金债指数A(006633)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-27 |
0.0038 |
2025-02-25 |
2025-02-25 |
2025-02-22 |
| 2 |
2024-11-28 |
0.0206 |
2024-11-26 |
2024-11-26 |
2024-11-22 |
| 3 |
2024-04-16 |
0.0034 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 4 |
2024-01-11 |
0.0027 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 5 |
2023-10-24 |
0.0025 |
2023-10-20 |
2023-10-20 |
2023-10-18 |
| 6 |
2023-07-13 |
0.0020 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 7 |
2023-04-13 |
0.0019 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 8 |
2023-01-12 |
0.0015 |
2023-01-10 |
2023-01-10 |
2023-01-07 |
| 9 |
2022-10-20 |
0.0011 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 10 |
2022-07-14 |
0.0091 |
2022-07-12 |
2022-07-12 |
2022-07-08 |
| 11 |
2022-04-14 |
0.0146 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 12 |
2022-01-18 |
0.0087 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 13 |
2021-10-21 |
0.0093 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 14 |
2021-07-14 |
0.0060 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 15 |
2021-04-14 |
0.0012 |
2021-04-12 |
2021-04-12 |
2021-04-09 |
| 16 |
2021-03-18 |
0.0017 |
2021-03-16 |
2021-03-16 |
2021-03-13 |
| 17 |
2020-07-14 |
0.0102 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 18 |
2020-04-17 |
0.0066 |
2020-04-15 |
2020-04-15 |
2020-04-11 |
| 19 |
2020-01-14 |
0.0073 |
2020-01-10 |
2020-01-10 |
2020-01-08 |
| 20 |
2019-10-17 |
0.0093 |
2019-10-15 |
2019-10-15 |
2019-10-11 |
| 21 |
2019-07-16 |
0.0060 |
2019-07-12 |
2019-07-12 |
2019-07-10 |
| 22 |
2019-04-12 |
0.0078 |
2019-04-10 |
2019-04-10 |
2019-04-08 |
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