汇添富中债1-3年农发债A(007289)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-27 |
0.0050 |
2024-03-25 |
2024-03-25 |
2024-03-23 |
| 2 |
2023-11-22 |
0.0050 |
2023-11-20 |
2023-11-20 |
2023-11-18 |
| 3 |
2023-09-27 |
0.0050 |
2023-09-25 |
2023-09-25 |
2023-09-23 |
| 4 |
2023-06-28 |
0.0050 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 5 |
2023-03-29 |
0.0050 |
2023-03-27 |
2023-03-27 |
2023-03-25 |
| 6 |
2022-12-14 |
0.0050 |
2022-12-12 |
2022-12-12 |
2022-12-10 |
| 7 |
2022-09-22 |
0.0050 |
2022-09-20 |
2022-09-20 |
2022-09-17 |
| 8 |
2022-06-22 |
0.0050 |
2022-06-20 |
2022-06-20 |
2022-06-18 |
| 9 |
2022-03-01 |
0.0020 |
2022-02-25 |
2022-02-25 |
2022-02-24 |
| 10 |
2021-12-22 |
0.0020 |
2021-12-20 |
2021-12-20 |
2021-12-18 |
| 11 |
2021-09-23 |
0.0080 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 12 |
2021-06-17 |
0.0050 |
2021-06-15 |
2021-06-15 |
2021-06-10 |
| 13 |
2021-03-23 |
0.0050 |
2021-03-19 |
2021-03-19 |
2021-03-17 |
| 14 |
2021-01-28 |
0.0118 |
2021-01-26 |
2021-01-26 |
2021-01-23 |
| 15 |
2020-09-25 |
0.0050 |
2020-09-23 |
2020-09-23 |
2020-09-21 |
| 16 |
2020-05-27 |
0.0120 |
2020-05-25 |
2020-05-25 |
2020-05-21 |
| 17 |
2020-02-26 |
0.0100 |
2020-02-24 |
2020-02-24 |
2020-02-20 |
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