中银中债1-3年期国开行债券指数A(007035)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-25 |
0.0090 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 2 |
2022-05-27 |
0.0100 |
2022-05-25 |
2022-05-25 |
2022-05-23 |
| 3 |
2022-02-22 |
0.0100 |
2022-02-18 |
2022-02-18 |
2022-02-16 |
| 4 |
2021-11-16 |
0.0100 |
2021-11-12 |
2021-11-12 |
2021-11-10 |
| 5 |
2021-05-27 |
0.0068 |
2021-05-25 |
2021-05-25 |
2021-05-21 |
| 6 |
2021-03-24 |
0.0062 |
2021-03-22 |
2021-03-22 |
2021-03-18 |
| 7 |
2021-01-25 |
0.0050 |
2021-01-21 |
2021-01-21 |
2021-01-19 |
| 8 |
2020-09-29 |
0.0049 |
2020-09-25 |
2020-09-25 |
2020-09-23 |
| 9 |
2020-05-21 |
0.0070 |
2020-05-19 |
2020-05-19 |
2020-05-15 |
| 10 |
2020-03-17 |
0.0116 |
2020-03-13 |
2020-03-13 |
2020-03-11 |
| 11 |
2019-12-10 |
0.0077 |
2019-12-06 |
2019-12-06 |
2019-12-04 |
| 12 |
2019-09-26 |
0.0080 |
2019-09-24 |
2019-09-24 |
2019-09-20 |
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