银华中债1-3年农发行债券指数(009541)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 |
0.0100 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-12-19 |
0.0100 |
2024-12-18 |
2024-12-18 |
2024-12-17 |
| 3 |
2024-06-24 |
0.0060 |
2024-06-21 |
2024-06-21 |
2024-06-20 |
| 4 |
2024-01-26 |
0.0070 |
2024-01-25 |
2024-01-25 |
2024-01-24 |
| 5 |
2023-09-22 |
0.0030 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 6 |
2023-06-20 |
0.0030 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 7 |
2023-04-25 |
0.0050 |
2023-04-24 |
2023-04-24 |
2023-04-21 |
| 8 |
2022-07-29 |
0.0150 |
2022-07-28 |
2022-07-28 |
2022-07-27 |
| 9 |
2022-03-17 |
0.0100 |
2022-03-16 |
2022-03-16 |
2022-03-15 |
| 10 |
2021-12-16 |
0.0040 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 11 |
2021-06-15 |
0.0050 |
2021-06-11 |
2021-06-11 |
2021-06-10 |
| 12 |
2021-03-19 |
0.0100 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 13 |
2020-12-17 |
0.0040 |
2020-12-16 |
2020-12-16 |
2020-12-15 |
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