银华中债1-3年国开行债券指数A(008677)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-19 |
0.0100 |
2024-12-18 |
2024-12-18 |
2024-12-17 |
| 2 |
2024-09-27 |
0.0080 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 3 |
2024-01-26 |
0.0070 |
2024-01-25 |
2024-01-25 |
2024-01-24 |
| 4 |
2023-07-25 |
0.0060 |
2023-07-24 |
2023-07-24 |
2023-07-21 |
| 5 |
2023-04-25 |
0.0030 |
2023-04-24 |
2023-04-24 |
2023-04-21 |
| 6 |
2022-12-16 |
0.0120 |
2022-12-15 |
2022-12-15 |
2022-12-14 |
| 7 |
2022-06-24 |
0.0130 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 8 |
2022-03-22 |
0.0100 |
2022-03-21 |
2022-03-21 |
2022-03-18 |
| 9 |
2021-11-01 |
0.0070 |
2021-10-29 |
2021-10-29 |
2021-10-28 |
| 10 |
2021-07-27 |
0.0150 |
2021-07-26 |
2021-07-26 |
2021-07-23 |
| 11 |
2020-04-22 |
0.0080 |
2020-04-21 |
2020-04-21 |
2020-04-20 |
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