华夏中债1-3年政金债指数C(007166)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-11 |
0.0001 |
2024-09-10 |
2024-09-10 |
2024-09-06 |
| 2 |
2024-06-26 |
0.0001 |
2024-06-25 |
2024-06-25 |
2024-06-21 |
| 3 |
2024-03-28 |
0.0001 |
2024-03-27 |
2024-03-27 |
2024-03-25 |
| 4 |
2023-12-12 |
0.0001 |
2023-12-11 |
2023-12-11 |
2023-12-07 |
| 5 |
2023-08-30 |
0.0070 |
2023-08-29 |
2023-08-29 |
2023-08-25 |
| 6 |
2023-03-17 |
0.0070 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 7 |
2022-12-16 |
0.0200 |
2022-12-15 |
2022-12-15 |
2022-12-13 |
| 8 |
2022-10-25 |
0.0100 |
2022-10-24 |
2022-10-24 |
2022-10-20 |
| 9 |
2021-12-20 |
0.0100 |
2021-12-17 |
2021-12-17 |
2021-12-15 |
| 10 |
2021-09-22 |
0.0050 |
2021-09-17 |
2021-09-17 |
2021-09-15 |
| 11 |
2021-06-04 |
0.0035 |
2021-06-03 |
2021-06-03 |
2021-06-01 |
| 12 |
2021-04-14 |
0.0045 |
2021-04-13 |
2021-04-13 |
2021-04-09 |
| 13 |
2021-03-02 |
0.0060 |
2021-03-01 |
2021-03-01 |
2021-02-25 |
| 14 |
2020-12-21 |
0.0100 |
2020-12-18 |
2020-12-18 |
2020-12-16 |
| 15 |
2020-07-07 |
0.0100 |
2020-07-06 |
2020-07-06 |
2020-07-02 |
| 16 |
2020-04-20 |
0.0150 |
2020-04-17 |
2020-04-17 |
2020-04-15 |
| 17 |
2020-02-24 |
0.0100 |
2020-02-21 |
2020-02-21 |
2020-02-19 |
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