天弘中债1-5年政策性金融债指数发起A(012063)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-18 |
0.0014 |
2025-03-17 |
2025-03-17 |
2025-03-13 |
| 2 |
2024-12-17 |
0.0012 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 3 |
2024-09-19 |
0.0035 |
2024-09-18 |
2024-09-18 |
2024-09-13 |
| 4 |
2024-06-19 |
0.0042 |
2024-06-18 |
2024-06-18 |
2024-06-14 |
| 5 |
2024-03-18 |
0.0020 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 6 |
2023-10-17 |
0.0032 |
2023-10-16 |
2023-10-16 |
2023-10-13 |
| 7 |
2023-09-13 |
0.0037 |
2023-09-12 |
2023-09-12 |
2023-09-09 |
| 8 |
2023-06-13 |
0.0094 |
2023-06-12 |
2023-06-12 |
2023-06-09 |
| 9 |
2023-03-13 |
0.0036 |
2023-03-10 |
2023-03-10 |
2023-03-09 |
| 10 |
2022-12-13 |
0.0009 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 11 |
2022-09-16 |
0.0119 |
2022-09-15 |
2022-09-15 |
2022-09-14 |
| 12 |
2022-06-17 |
0.0093 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
| 13 |
2022-03-16 |
0.0102 |
2022-03-15 |
2022-03-15 |
2022-03-14 |
| 14 |
2021-12-17 |
0.0083 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 15 |
2021-09-17 |
0.0104 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
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