农银汇理彭博1-3年利率债指数(008216)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-13 |
0.0100 |
2025-03-11 |
2025-03-11 |
2025-03-08 |
| 2 |
2024-12-18 |
0.0100 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
| 3 |
2024-09-26 |
0.0100 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 4 |
2024-06-19 |
0.0100 |
2024-06-17 |
2024-06-17 |
2024-06-14 |
| 5 |
2024-03-11 |
0.0100 |
2024-03-07 |
2024-03-07 |
2024-03-06 |
| 6 |
2023-12-20 |
0.0040 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 7 |
2023-09-25 |
0.0080 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 8 |
2023-06-28 |
0.0080 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 9 |
2023-03-30 |
0.0080 |
2023-03-28 |
2023-03-28 |
2023-03-25 |
| 10 |
2022-12-29 |
0.0010 |
2022-12-27 |
2022-12-27 |
2022-12-24 |
| 11 |
2022-09-29 |
0.0100 |
2022-09-27 |
2022-09-27 |
2022-09-26 |
| 12 |
2022-06-22 |
0.0070 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 13 |
2022-03-04 |
0.0200 |
2022-03-02 |
2022-03-02 |
2022-03-01 |
| 14 |
2021-09-13 |
0.0200 |
2021-09-09 |
2021-09-09 |
2021-09-08 |
| 15 |
2021-03-24 |
0.0070 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 16 |
2020-12-24 |
0.0030 |
2020-12-22 |
2020-12-22 |
2020-12-21 |
| 17 |
2020-05-28 |
0.0120 |
2020-05-26 |
2020-05-26 |
2020-05-25 |
| 18 |
2020-03-27 |
0.0070 |
2020-03-25 |
2020-03-25 |
2020-03-23 |
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