博时中债3-5政金融债指数A(007962)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0013 |
2025-04-11 |
2025-04-11 |
2025-04-09 |
| 2 |
2025-01-14 |
0.0436 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 3 |
2024-10-17 |
0.0046 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 4 |
2024-07-11 |
0.0042 |
2024-07-09 |
2024-07-09 |
2024-07-05 |
| 5 |
2024-04-16 |
0.0030 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 6 |
2023-10-19 |
0.0026 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 7 |
2023-07-25 |
0.0053 |
2023-07-21 |
2023-07-21 |
2023-07-19 |
| 8 |
2023-06-30 |
0.0048 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 9 |
2023-03-29 |
0.0046 |
2023-03-27 |
2023-03-27 |
2023-03-23 |
| 10 |
2022-12-22 |
0.0104 |
2022-12-20 |
2022-12-20 |
2022-12-17 |
| 11 |
2022-10-20 |
0.0012 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 12 |
2022-07-14 |
0.0100 |
2022-07-12 |
2022-07-12 |
2022-07-08 |
| 13 |
2022-04-14 |
0.0130 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 14 |
2022-01-18 |
0.0047 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 15 |
2020-07-14 |
0.0095 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 16 |
2020-03-19 |
0.0088 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
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