鹏华中债1-3年农发行债券指数C(009703)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-20 |
0.0032 |
2025-03-18 |
2025-03-18 |
2025-03-14 |
| 2 |
2024-12-26 |
0.0376 |
2024-12-24 |
2024-12-24 |
2024-12-21 |
| 3 |
2024-09-25 |
0.0293 |
2024-09-23 |
2024-09-23 |
2024-09-19 |
| 4 |
2024-06-26 |
0.0334 |
2024-06-24 |
2024-06-24 |
2024-06-20 |
| 5 |
2024-03-27 |
0.0400 |
2024-03-25 |
2024-03-25 |
2024-03-21 |
| 6 |
2023-11-27 |
0.0427 |
2023-11-23 |
2023-11-23 |
2023-11-21 |
| 7 |
2023-09-27 |
0.0441 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
| 8 |
2023-06-28 |
0.0501 |
2023-06-26 |
2023-06-26 |
2023-06-20 |
| 9 |
2023-03-29 |
0.0515 |
2023-03-27 |
2023-03-27 |
2023-03-23 |
| 10 |
2022-12-27 |
0.0533 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
| 11 |
2022-09-22 |
0.0556 |
2022-09-20 |
2022-09-20 |
2022-09-16 |
| 12 |
2022-06-13 |
0.0414 |
2022-06-09 |
2022-06-09 |
2022-06-07 |
| 13 |
2022-03-10 |
0.0448 |
2022-03-08 |
2022-03-08 |
2022-03-05 |
| 14 |
2021-12-21 |
0.0479 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 15 |
2021-09-16 |
0.0519 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 16 |
2021-06-02 |
0.0557 |
2021-05-31 |
2021-05-31 |
2021-05-27 |
| 17 |
2021-03-17 |
0.0013 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 18 |
2020-12-16 |
0.0007 |
2020-12-14 |
2020-12-14 |
2020-12-10 |
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