易方达中债7-10年期国开行债券指数A(003358)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-20 |
0.0070 |
2025-06-19 |
2025-06-19 |
2025-06-18 |
| 2 |
2024-11-01 |
0.0180 |
2024-10-31 |
2024-10-31 |
2024-10-30 |
| 3 |
2023-11-02 |
0.0070 |
2023-11-01 |
2023-11-01 |
2023-10-31 |
| 4 |
2023-07-25 |
0.0074 |
2023-07-24 |
2023-07-24 |
2023-07-21 |
| 5 |
2023-04-26 |
0.0075 |
2023-04-25 |
2023-04-25 |
2023-04-22 |
| 6 |
2023-02-23 |
0.0050 |
2023-02-22 |
2023-02-22 |
2023-02-21 |
| 7 |
2022-10-27 |
0.0050 |
2022-10-26 |
2022-10-26 |
2022-10-25 |
| 8 |
2022-05-26 |
0.0050 |
2022-05-25 |
2022-05-25 |
2022-05-24 |
| 9 |
2022-01-27 |
0.0060 |
2022-01-26 |
2022-01-26 |
2022-01-25 |
| 10 |
2021-10-29 |
0.0060 |
2021-10-28 |
2021-10-28 |
2021-10-27 |
| 11 |
2021-07-20 |
0.0060 |
2021-07-19 |
2021-07-19 |
2021-07-16 |
| 12 |
2021-04-21 |
0.0062 |
2021-04-20 |
2021-04-20 |
2021-04-19 |
| 13 |
2021-01-19 |
0.0060 |
2021-01-18 |
2021-01-18 |
2021-01-18 |
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