广发中债1-5年国开债指数A(010529)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0064 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 2 |
2025-01-15 |
0.0060 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 3 |
2024-10-21 |
0.0055 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0050 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-04-15 |
0.0044 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 6 |
2024-01-12 |
0.0038 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 7 |
2023-09-15 |
0.0052 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 8 |
2023-07-14 |
0.0035 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 9 |
2023-04-17 |
0.0024 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 10 |
2022-11-24 |
0.0100 |
2022-11-23 |
2022-11-23 |
2022-11-22 |
| 11 |
2022-08-26 |
0.0100 |
2022-08-25 |
2022-08-25 |
2022-08-24 |
| 12 |
2022-06-24 |
0.0080 |
2022-06-23 |
2022-06-23 |
2022-06-22 |
| 13 |
2022-04-18 |
0.0024 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 14 |
2022-01-18 |
0.0082 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 15 |
2021-10-20 |
0.0018 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 16 |
2021-07-16 |
0.0008 |
2021-07-14 |
2021-07-14 |
2021-07-13 |
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