工银3-5年国开债指数E(012169)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-12 |
0.0055 |
2024-12-11 |
2024-12-11 |
2024-12-09 |
| 2 |
2022-10-27 |
0.0030 |
2022-10-26 |
2022-10-26 |
2022-10-24 |
| 3 |
2022-09-19 |
0.0040 |
2022-09-16 |
2022-09-16 |
2022-09-14 |
| 4 |
2022-08-19 |
0.0040 |
2022-08-18 |
2022-08-18 |
2022-08-16 |
| 5 |
2022-07-28 |
0.0035 |
2022-07-27 |
2022-07-27 |
2022-07-25 |
| 6 |
2022-06-20 |
0.0030 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 7 |
2022-05-27 |
0.0030 |
2022-05-26 |
2022-05-26 |
2022-05-24 |
| 8 |
2022-04-25 |
0.0030 |
2022-04-22 |
2022-04-22 |
2022-04-20 |
| 9 |
2022-03-16 |
0.0035 |
2022-03-15 |
2022-03-15 |
2022-03-11 |
| 10 |
2022-02-17 |
0.0035 |
2022-02-16 |
2022-02-16 |
2022-02-14 |
| 11 |
2021-11-24 |
0.0020 |
2021-11-23 |
2021-11-23 |
2021-11-19 |
| 12 |
2021-10-22 |
0.0005 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
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