东方中债1-5年政策性金融债C(012404)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-11 |
0.0590 |
2025-03-10 |
2025-03-10 |
2025-03-08 |
| 2 |
2024-12-05 |
0.0620 |
2024-12-04 |
2024-12-04 |
2024-12-03 |
| 3 |
2024-09-19 |
0.0540 |
2024-09-18 |
2024-09-18 |
2024-09-14 |
| 4 |
2024-06-18 |
0.0550 |
2024-06-17 |
2024-06-17 |
2024-06-15 |
| 5 |
2024-03-12 |
0.0600 |
2024-03-11 |
2024-03-11 |
2024-03-08 |
| 6 |
2023-12-05 |
0.0640 |
2023-12-04 |
2023-12-04 |
2023-12-01 |
| 7 |
2023-09-19 |
0.0690 |
2023-09-18 |
2023-09-18 |
2023-09-16 |
| 8 |
2023-06-27 |
0.0740 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 9 |
2023-02-06 |
0.1440 |
2023-02-03 |
2023-02-03 |
2023-02-02 |
| 10 |
2022-12-22 |
0.0900 |
2022-12-21 |
2022-12-21 |
2022-12-20 |
| 11 |
2022-09-26 |
0.0900 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 12 |
2022-07-25 |
0.1700 |
2022-07-22 |
2022-07-22 |
2022-07-21 |
| 13 |
2022-05-23 |
0.1290 |
2022-05-20 |
2022-05-20 |
2022-05-19 |
| 14 |
2022-03-18 |
0.2550 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
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