南方中债3-5年农发行债券指数A(006493)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-05-29 |
0.0100 |
2024-05-28 |
2024-05-28 |
2024-05-25 |
| 2 |
2024-02-26 |
0.0080 |
2024-02-23 |
2024-02-23 |
2024-02-21 |
| 3 |
2023-11-22 |
0.0090 |
2023-11-21 |
2023-11-21 |
2023-11-17 |
| 4 |
2023-08-23 |
0.0100 |
2023-08-22 |
2023-08-22 |
2023-08-19 |
| 5 |
2023-05-24 |
0.0050 |
2023-05-23 |
2023-05-23 |
2023-05-20 |
| 6 |
2023-02-20 |
0.0130 |
2023-02-17 |
2023-02-17 |
2023-02-15 |
| 7 |
2022-09-09 |
0.0130 |
2022-09-08 |
2022-09-08 |
2022-09-06 |
| 8 |
2022-05-25 |
0.0100 |
2022-05-24 |
2022-05-24 |
2022-05-21 |
| 9 |
2022-02-28 |
0.0100 |
2022-02-25 |
2022-02-25 |
2022-02-23 |
| 10 |
2021-11-22 |
0.0090 |
2021-11-19 |
2021-11-19 |
2021-11-17 |
| 11 |
2021-08-25 |
0.0070 |
2021-08-24 |
2021-08-24 |
2021-08-20 |
| 12 |
2021-05-19 |
0.0060 |
2021-05-18 |
2021-05-18 |
2021-05-15 |
| 13 |
2021-03-10 |
0.0070 |
2021-03-09 |
2021-03-09 |
2021-03-06 |
| 14 |
2020-06-12 |
0.0180 |
2020-06-11 |
2020-06-11 |
2020-06-09 |
| 15 |
2019-12-20 |
0.0080 |
2019-12-19 |
2019-12-19 |
2019-12-17 |
| 16 |
2019-09-25 |
0.0060 |
2019-09-24 |
2019-09-24 |
2019-09-21 |
| 17 |
2019-03-19 |
0.0040 |
2019-03-18 |
2019-03-18 |
2019-03-14 |
微信公众号
证券之星APP
基本资料
