万家1-3年政金债纯债C(003521)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-26 |
0.0101 |
2025-03-24 |
2025-03-24 |
2025-03-20 |
| 2 |
2024-09-19 |
0.0080 |
2024-09-13 |
2024-09-13 |
2024-09-11 |
| 3 |
2024-06-26 |
0.0300 |
2024-06-24 |
2024-06-24 |
2024-06-20 |
| 4 |
2023-12-26 |
0.0040 |
2023-12-22 |
2023-12-22 |
2023-12-20 |
| 5 |
2023-09-26 |
0.0071 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 6 |
2023-06-29 |
0.0153 |
2023-06-27 |
2023-06-27 |
2023-06-21 |
| 7 |
2022-09-29 |
0.0140 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 8 |
2022-06-29 |
0.0090 |
2022-06-27 |
2022-06-27 |
2022-06-24 |
| 9 |
2022-03-29 |
0.0070 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 10 |
2021-12-30 |
0.0100 |
2021-12-28 |
2021-12-28 |
2021-12-24 |
| 11 |
2021-09-22 |
0.0100 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
| 12 |
2021-06-29 |
0.0100 |
2021-06-25 |
2021-06-25 |
2021-06-23 |
| 13 |
2021-03-17 |
0.0100 |
2021-03-15 |
2021-03-15 |
2021-03-12 |
| 14 |
2020-12-16 |
0.0040 |
2020-12-14 |
2020-12-14 |
2020-12-11 |
| 15 |
2020-03-25 |
0.0250 |
2020-03-23 |
2020-03-23 |
2020-03-20 |
| 16 |
2019-09-26 |
0.0120 |
2019-09-24 |
2019-09-24 |
2019-09-21 |
| 17 |
2019-06-20 |
0.0030 |
2019-06-18 |
2019-06-18 |
2019-06-14 |
| 18 |
2019-03-22 |
0.0130 |
2019-03-20 |
2019-03-20 |
2019-03-19 |
| 19 |
2018-12-14 |
0.0320 |
2018-12-12 |
2018-12-12 |
2018-12-11 |
| 20 |
2018-09-18 |
0.0460 |
2018-09-14 |
2018-09-14 |
2018-09-12 |
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