南方中债0-2年国开行债券指数A(009615)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-05-29 |
0.0070 |
2024-05-28 |
2024-05-28 |
2024-05-25 |
| 2 |
2024-02-26 |
0.0060 |
2024-02-23 |
2024-02-23 |
2024-02-21 |
| 3 |
2023-11-22 |
0.0060 |
2023-11-21 |
2023-11-21 |
2023-11-17 |
| 4 |
2023-08-23 |
0.0060 |
2023-08-22 |
2023-08-22 |
2023-08-19 |
| 5 |
2023-05-24 |
0.0050 |
2023-05-23 |
2023-05-23 |
2023-05-20 |
| 6 |
2023-02-20 |
0.0050 |
2023-02-17 |
2023-02-17 |
2023-02-15 |
| 7 |
2022-11-23 |
0.0080 |
2022-11-22 |
2022-11-22 |
2022-11-18 |
| 8 |
2022-09-09 |
0.0080 |
2022-09-08 |
2022-09-08 |
2022-09-06 |
| 9 |
2022-05-25 |
0.0070 |
2022-05-24 |
2022-05-24 |
2022-05-21 |
| 10 |
2022-02-28 |
0.0080 |
2022-02-25 |
2022-02-25 |
2022-02-23 |
| 11 |
2021-11-22 |
0.0070 |
2021-11-19 |
2021-11-19 |
2021-11-17 |
| 12 |
2021-08-25 |
0.0080 |
2021-08-24 |
2021-08-24 |
2021-08-20 |
| 13 |
2021-05-19 |
0.0090 |
2021-05-18 |
2021-05-18 |
2021-05-15 |
| 14 |
2020-12-30 |
0.0040 |
2020-12-29 |
2020-12-29 |
2020-12-25 |
| 15 |
2020-09-15 |
0.0010 |
2020-09-14 |
2020-09-14 |
2020-09-10 |
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