中银中债1-3年期农发行债(007335)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-07-16 |
0.0190 |
2024-07-12 |
2024-07-12 |
2024-07-11 |
| 2 |
2024-03-13 |
0.0050 |
2024-03-11 |
2024-03-11 |
2024-03-08 |
| 3 |
2023-12-27 |
0.0100 |
2023-12-25 |
2023-12-25 |
2023-12-22 |
| 4 |
2023-09-26 |
0.0100 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 5 |
2023-07-27 |
0.0120 |
2023-07-25 |
2023-07-25 |
2023-07-24 |
| 6 |
2022-08-05 |
0.0060 |
2022-08-03 |
2022-08-03 |
2022-08-01 |
| 7 |
2022-05-12 |
0.0100 |
2022-05-10 |
2022-05-10 |
2022-05-06 |
| 8 |
2022-01-27 |
0.0100 |
2022-01-25 |
2022-01-25 |
2022-01-21 |
| 9 |
2021-10-29 |
0.0100 |
2021-10-27 |
2021-10-27 |
2021-10-25 |
| 10 |
2021-07-30 |
0.0150 |
2021-07-28 |
2021-07-28 |
2021-07-26 |
| 11 |
2020-04-16 |
0.0129 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 12 |
2019-09-05 |
0.0060 |
2019-09-03 |
2019-09-03 |
2019-08-31 |
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