鑫元中债3-5年国开行债券指数C(007093)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-24 |
0.0063 |
2026-09-23 |
2026-09-23 |
2026-09-22 |
| 2 |
2026-06-26 |
0.0202 |
2026-06-25 |
2026-06-25 |
2026-06-24 |
| 3 |
2025-05-09 |
0.0477 |
2025-05-08 |
2025-05-08 |
2025-05-07 |
| 4 |
2025-03-28 |
0.0032 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 5 |
2024-12-30 |
0.0454 |
2024-12-27 |
2024-12-27 |
2024-12-26 |
| 6 |
2024-09-27 |
0.0464 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 7 |
2024-06-27 |
0.0057 |
2024-06-26 |
2024-06-26 |
2024-06-25 |
| 8 |
2023-06-20 |
0.0100 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 9 |
2023-03-14 |
0.0100 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
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