富国中债1-5年农发行债券指数A(007197)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-31 |
0.0100 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-12-23 |
0.0150 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 3 |
2024-09-30 |
0.0260 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 4 |
2023-08-30 |
0.0200 |
2023-08-28 |
2023-08-28 |
2023-08-25 |
| 5 |
2021-12-09 |
0.0200 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 6 |
2021-06-17 |
0.0100 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 7 |
2021-03-25 |
0.0060 |
2021-03-23 |
2021-03-23 |
2021-03-20 |
| 8 |
2020-12-21 |
0.0030 |
2020-12-17 |
2020-12-17 |
2020-12-16 |
| 9 |
2020-06-09 |
0.0100 |
2020-06-05 |
2020-06-05 |
2020-06-04 |
| 10 |
2020-04-24 |
0.0100 |
2020-04-22 |
2020-04-22 |
2020-04-21 |
| 11 |
2020-02-14 |
0.0120 |
2020-02-12 |
2020-02-12 |
2020-02-11 |
| 12 |
2019-08-27 |
0.0060 |
2019-08-23 |
2019-08-23 |
2019-08-22 |
| 13 |
2019-06-21 |
0.0030 |
2019-06-19 |
2019-06-19 |
2019-06-18 |
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