鹏华中债1-3年国开行债券指数A(007000)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-02-25 |
0.0067 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 2 |
2024-11-26 |
0.0061 |
2024-11-22 |
2024-11-22 |
2024-11-21 |
| 3 |
2024-09-12 |
0.0061 |
2024-09-10 |
2024-09-10 |
2024-09-06 |
| 4 |
2024-05-30 |
0.0054 |
2024-05-28 |
2024-05-28 |
2024-05-25 |
| 5 |
2024-03-12 |
0.0051 |
2024-03-08 |
2024-03-08 |
2024-03-06 |
| 6 |
2023-12-18 |
0.0074 |
2023-12-14 |
2023-12-14 |
2023-12-12 |
| 7 |
2023-09-06 |
0.0049 |
2023-09-04 |
2023-09-04 |
2023-08-31 |
| 8 |
2023-05-30 |
0.0042 |
2023-05-26 |
2023-05-26 |
2023-05-24 |
| 9 |
2023-03-21 |
0.0042 |
2023-03-17 |
2023-03-17 |
2023-03-15 |
| 10 |
2022-12-22 |
0.0039 |
2022-12-20 |
2022-12-20 |
2022-12-16 |
| 11 |
2022-09-05 |
0.0212 |
2022-09-01 |
2022-09-01 |
2022-08-30 |
| 12 |
2022-06-13 |
0.0055 |
2022-06-09 |
2022-06-09 |
2022-06-08 |
| 13 |
2022-03-10 |
0.0049 |
2022-03-08 |
2022-03-08 |
2022-03-04 |
| 14 |
2021-12-28 |
0.0043 |
2021-12-24 |
2021-12-24 |
2021-12-22 |
| 15 |
2021-09-16 |
0.0041 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 16 |
2021-06-02 |
0.0032 |
2021-05-31 |
2021-05-31 |
2021-05-27 |
| 17 |
2021-03-17 |
0.0026 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 18 |
2020-12-16 |
0.0023 |
2020-12-14 |
2020-12-14 |
2020-12-10 |
| 19 |
2020-09-16 |
0.0017 |
2020-09-14 |
2020-09-14 |
2020-09-10 |
| 20 |
2020-06-18 |
0.0018 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 21 |
2020-03-19 |
0.0112 |
2020-03-17 |
2020-03-17 |
2020-03-14 |
| 22 |
2019-12-16 |
0.0097 |
2019-12-12 |
2019-12-12 |
2019-12-11 |
| 23 |
2019-09-19 |
0.0013 |
2019-09-17 |
2019-09-17 |
2019-09-12 |
| 24 |
2019-06-14 |
0.0020 |
2019-06-12 |
2019-06-12 |
2019-06-11 |
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