广发中债1-3年国开债指数C(006485)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-14 |
0.0022 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 2 |
2024-01-12 |
0.0018 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 3 |
2023-08-21 |
0.0155 |
2023-08-18 |
2023-08-18 |
2023-08-17 |
| 4 |
2023-06-27 |
0.0103 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 5 |
2023-04-17 |
0.0210 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 6 |
2023-01-16 |
0.0039 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 7 |
2022-10-19 |
0.0037 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 8 |
2022-07-14 |
0.0028 |
2022-07-13 |
2022-07-13 |
2022-07-12 |
| 9 |
2022-04-18 |
0.0021 |
2022-04-15 |
2022-04-15 |
2022-04-14 |
| 10 |
2022-01-18 |
0.0104 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 11 |
2021-10-20 |
0.0016 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 12 |
2021-06-22 |
0.0100 |
2021-06-18 |
2021-06-18 |
2021-06-17 |
| 13 |
2021-03-24 |
0.0140 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 14 |
2020-12-15 |
0.0019 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
| 15 |
2020-09-16 |
0.0014 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
| 16 |
2020-06-17 |
0.0030 |
2020-06-15 |
2020-06-15 |
2020-06-12 |
| 17 |
2020-03-30 |
0.0120 |
2020-03-26 |
2020-03-26 |
2020-03-25 |
| 18 |
2019-12-12 |
0.0015 |
2019-12-10 |
2019-12-10 |
2019-12-07 |
| 19 |
2019-09-05 |
0.0075 |
2019-09-03 |
2019-09-03 |
2019-08-30 |
| 20 |
2019-06-13 |
0.0050 |
2019-06-11 |
2019-06-11 |
2019-06-06 |
| 21 |
2019-03-14 |
0.0051 |
2019-03-12 |
2019-03-12 |
2019-03-08 |
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