广发中债1-3年农发债指数A(005623)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-28 |
0.0063 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-12-17 |
0.0163 |
2024-12-16 |
2024-12-16 |
2024-12-13 |
| 3 |
2024-10-21 |
0.0070 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0065 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-03-14 |
0.0058 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 6 |
2024-01-12 |
0.0058 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 7 |
2023-09-15 |
0.0056 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 8 |
2023-07-14 |
0.0055 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 9 |
2023-04-17 |
0.0053 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 10 |
2023-01-16 |
0.0055 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 11 |
2022-10-19 |
0.0056 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 12 |
2022-07-14 |
0.0049 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 13 |
2022-04-18 |
0.0043 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 14 |
2022-01-18 |
0.0105 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 15 |
2021-10-20 |
0.0042 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 16 |
2021-06-22 |
0.0100 |
2021-06-18 |
2021-06-18 |
2021-06-17 |
| 17 |
2021-04-16 |
0.0040 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 18 |
2020-12-15 |
0.0030 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
| 19 |
2020-09-16 |
0.0025 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
| 20 |
2020-05-18 |
0.0022 |
2020-05-14 |
2020-05-14 |
2020-05-13 |
| 21 |
2020-03-30 |
0.0150 |
2020-03-26 |
2020-03-26 |
2020-03-25 |
| 22 |
2019-12-12 |
0.0021 |
2019-12-10 |
2019-12-10 |
2019-12-07 |
| 23 |
2019-09-05 |
0.0101 |
2019-09-03 |
2019-09-03 |
2019-08-30 |
| 24 |
2019-06-13 |
0.0098 |
2019-06-11 |
2019-06-11 |
2019-06-06 |
| 25 |
2019-03-14 |
0.0083 |
2019-03-12 |
2019-03-12 |
2019-03-08 |
| 26 |
2018-12-12 |
0.0061 |
2018-12-10 |
2018-12-10 |
2018-12-06 |
| 27 |
2018-08-01 |
0.0100 |
2018-07-30 |
2018-07-30 |
2018-07-26 |
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