嘉实中债1-3政金债指数C(007022)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-16 |
0.0050 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 2 |
2025-01-16 |
0.0066 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 3 |
2024-10-22 |
0.0053 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 4 |
2024-07-17 |
0.0047 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 5 |
2024-04-19 |
0.0035 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 6 |
2023-12-29 |
0.0028 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 7 |
2023-09-26 |
0.0022 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
| 8 |
2023-06-28 |
0.0177 |
2023-06-27 |
2023-06-27 |
2023-06-21 |
| 9 |
2023-03-29 |
0.0030 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 10 |
2022-12-07 |
0.0140 |
2022-12-06 |
2022-12-06 |
2022-12-02 |
| 11 |
2022-10-26 |
0.0051 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 12 |
2022-07-19 |
0.0041 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 13 |
2022-04-21 |
0.0028 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 14 |
2022-01-20 |
0.0020 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 15 |
2021-10-26 |
0.0007 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 16 |
2021-09-08 |
0.0137 |
2021-09-07 |
2021-09-07 |
2021-09-03 |
| 17 |
2021-07-19 |
0.0022 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 18 |
2021-04-20 |
0.0056 |
2021-04-19 |
2021-04-19 |
2021-04-16 |
| 19 |
2021-01-21 |
0.0098 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 20 |
2020-07-16 |
0.0087 |
2020-07-15 |
2020-07-15 |
2020-07-14 |
| 21 |
2020-04-17 |
0.0083 |
2020-04-16 |
2020-04-16 |
2020-04-15 |
| 22 |
2020-01-20 |
0.0164 |
2020-01-17 |
2020-01-17 |
2020-01-16 |
| 23 |
2019-10-24 |
0.0024 |
2019-10-23 |
2019-10-23 |
2019-10-22 |
| 24 |
2019-06-27 |
0.0014 |
2019-06-26 |
2019-06-26 |
2019-06-25 |
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