博时中债1-3政金债指数C(006634)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 |
0.0037 |
2025-02-25 |
2025-02-25 |
2025-02-22 |
| 2 |
2024-11-28 |
0.0197 |
2024-11-26 |
2024-11-26 |
2024-11-22 |
| 3 |
2024-04-16 |
0.0033 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 4 |
2024-01-11 |
0.0026 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 5 |
2023-10-24 |
0.0024 |
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 |
0.0018 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 8 |
2023-01-12 |
0.0014 |
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 |
0.0087 |
2022-07-12 |
2022-07-12 |
2022-07-08 |
| 11 |
2022-04-14 |
0.0143 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 12 |
2022-01-18 |
0.0084 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 13 |
2021-10-21 |
0.0090 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 14 |
2021-07-14 |
0.0058 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 15 |
2021-04-14 |
0.0009 |
2021-04-12 |
2021-04-12 |
2021-04-09 |
| 16 |
2021-03-18 |
0.0010 |
2021-03-16 |
2021-03-16 |
2021-03-13 |
| 17 |
2020-07-14 |
0.0100 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 18 |
2020-04-17 |
0.0063 |
2020-04-15 |
2020-04-15 |
2020-04-11 |
| 19 |
2020-01-14 |
0.0068 |
2020-01-10 |
2020-01-10 |
2020-01-08 |
| 20 |
2019-10-17 |
0.0080 |
2019-10-15 |
2019-10-15 |
2019-10-11 |
| 21 |
2019-07-16 |
0.0058 |
2019-07-12 |
2019-07-12 |
2019-07-10 |
| 22 |
2019-04-12 |
0.0075 |
2019-04-10 |
2019-04-10 |
2019-04-08 |
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