国泰君安中债1-3年政金债A(952003)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-09 |
0.0101 |
2025-07-07 |
2025-07-07 |
2025-07-05 |
| 2 |
2025-01-22 |
0.0086 |
2025-01-20 |
2025-01-20 |
2025-01-18 |
| 3 |
2024-10-23 |
0.0062 |
2024-10-21 |
2024-10-21 |
2024-10-18 |
| 4 |
2024-07-22 |
0.0080 |
2024-07-18 |
2024-07-18 |
2024-07-17 |
| 5 |
2024-04-23 |
0.0099 |
2024-04-19 |
2024-04-19 |
2024-04-17 |
| 6 |
2024-01-18 |
0.0055 |
2024-01-16 |
2024-01-16 |
2024-01-13 |
| 7 |
2023-10-25 |
0.0059 |
2023-10-23 |
2023-10-23 |
2023-10-21 |
| 8 |
2023-07-25 |
0.0089 |
2023-07-21 |
2023-07-21 |
2023-07-19 |
| 9 |
2023-04-26 |
0.0057 |
2023-04-24 |
2023-04-24 |
2023-04-21 |
| 10 |
2023-02-09 |
0.0055 |
2023-02-07 |
2023-02-07 |
2023-02-04 |
| 11 |
2022-10-26 |
0.0095 |
2022-10-24 |
2022-10-24 |
2022-10-21 |
| 12 |
2022-07-21 |
0.0081 |
2022-07-19 |
2022-07-19 |
2022-07-16 |
| 13 |
2022-04-19 |
0.0153 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 14 |
2022-02-09 |
0.0242 |
2022-02-07 |
2022-02-07 |
2022-01-29 |
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