大成彭博农发行债1-3年指数A(009219)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2023-12-19 |
0.0040 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
2 |
2023-09-19 |
0.0070 |
2023-09-18 |
2023-09-18 |
2023-09-14 |
3 |
2023-05-30 |
0.0100 |
2023-05-29 |
2023-05-29 |
2023-05-26 |
4 |
2023-03-22 |
0.0050 |
2023-03-21 |
2023-03-21 |
2023-03-17 |
5 |
2022-08-23 |
0.0080 |
2022-08-22 |
2022-08-22 |
2022-08-18 |
6 |
2022-06-21 |
0.0080 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
7 |
2022-03-22 |
0.0107 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
8 |
2021-12-14 |
0.0100 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
9 |
2021-09-14 |
0.0150 |
2021-09-13 |
2021-09-13 |
2021-09-09 |
10 |
2021-06-17 |
0.0170 |
2021-06-16 |
2021-06-16 |
2021-06-11 |
11 |
2020-11-24 |
0.0035 |
2020-11-23 |
2020-11-23 |
2020-11-19 |