易方达中债3-5年国开行债A(007171)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 |
0.0048 |
2025-04-15 |
2025-04-15 |
2025-04-12 |
| 2 |
2025-01-10 |
0.0120 |
2025-01-09 |
2025-01-09 |
2025-01-08 |
| 3 |
2024-10-18 |
0.0127 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 4 |
2024-07-11 |
0.0120 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 5 |
2024-04-11 |
0.0150 |
2024-04-10 |
2024-04-10 |
2024-04-09 |
| 6 |
2024-01-10 |
0.0053 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 7 |
2023-10-18 |
0.0100 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 8 |
2023-07-07 |
0.0120 |
2023-07-06 |
2023-07-06 |
2023-07-05 |
| 9 |
2023-04-11 |
0.0055 |
2023-04-10 |
2023-04-10 |
2023-04-07 |
| 10 |
2022-10-19 |
0.0140 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 11 |
2022-07-12 |
0.0080 |
2022-07-11 |
2022-07-11 |
2022-07-08 |
| 12 |
2022-04-14 |
0.0100 |
2022-04-13 |
2022-04-13 |
2022-04-12 |
| 13 |
2022-01-14 |
0.0110 |
2022-01-13 |
2022-01-13 |
2022-01-12 |
| 14 |
2021-10-19 |
0.0160 |
2021-10-18 |
2021-10-18 |
2021-10-16 |
| 15 |
2021-07-13 |
0.0130 |
2021-07-12 |
2021-07-12 |
2021-07-10 |
| 16 |
2021-04-09 |
0.0045 |
2021-04-08 |
2021-04-08 |
2021-04-08 |
| 17 |
2021-01-07 |
0.0100 |
2021-01-06 |
2021-01-06 |
2021-01-06 |
| 18 |
2020-07-09 |
0.0160 |
2020-07-08 |
2020-07-08 |
2020-07-08 |
| 19 |
2020-04-09 |
0.0140 |
2020-04-08 |
2020-04-08 |
2020-04-08 |
| 20 |
2020-01-10 |
0.0120 |
2020-01-09 |
2020-01-09 |
2020-01-09 |
| 21 |
2019-09-06 |
0.0030 |
2019-09-05 |
2019-09-05 |
2019-09-05 |
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