中银中债3-5年期农发行债券指数A(006224)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-26 |
0.0050 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 2 |
2024-02-28 |
0.0113 |
2024-02-26 |
2024-02-26 |
2024-02-23 |
| 3 |
2023-12-27 |
0.0162 |
2023-12-25 |
2023-12-25 |
2023-12-22 |
| 4 |
2023-09-25 |
0.0200 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 5 |
2023-05-29 |
0.0200 |
2023-05-25 |
2023-05-25 |
2023-05-24 |
| 6 |
2022-03-23 |
0.0086 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 7 |
2021-12-23 |
0.0171 |
2021-12-21 |
2021-12-21 |
2021-12-17 |
| 8 |
2020-08-25 |
0.0111 |
2020-08-21 |
2020-08-21 |
2020-08-19 |
| 9 |
2020-05-27 |
0.0400 |
2020-05-25 |
2020-05-25 |
2020-05-21 |
| 10 |
2019-03-20 |
0.0105 |
2019-03-18 |
2019-03-18 |
2019-03-15 |
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