广发中债农发债总指数A(007252)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 |
0.0325 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-12-06 |
0.0109 |
2024-12-05 |
2024-12-05 |
2024-12-04 |
| 3 |
2024-10-21 |
0.0047 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0035 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-04-15 |
0.0028 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 6 |
2023-12-25 |
0.0496 |
2023-12-22 |
2023-12-22 |
2023-12-21 |
| 7 |
2023-10-19 |
0.0061 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 8 |
2023-07-14 |
0.0053 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 9 |
2023-04-17 |
0.0048 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 10 |
2023-01-16 |
0.0049 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 11 |
2022-10-19 |
0.0051 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 12 |
2022-07-14 |
0.0041 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 13 |
2022-04-18 |
0.0034 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 14 |
2022-01-18 |
0.0084 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 15 |
2021-10-20 |
0.0027 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 16 |
2021-07-16 |
0.0020 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
| 17 |
2021-04-16 |
0.0014 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 18 |
2020-12-15 |
0.0006 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
| 19 |
2020-06-09 |
0.0050 |
2020-06-05 |
2020-06-05 |
2020-06-03 |
| 20 |
2020-03-24 |
0.0060 |
2020-03-20 |
2020-03-20 |
2020-03-19 |
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