工银1-3年国开债指数A(007122)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-26 |
0.0071 |
2026-05-25 |
2026-05-25 |
2026-05-21 |
| 2 |
2026-03-10 |
0.0062 |
2026-03-09 |
2026-03-09 |
2026-03-05 |
| 3 |
2025-11-21 |
0.0021 |
2025-11-20 |
2025-11-20 |
2025-11-18 |
| 4 |
2025-10-22 |
0.0021 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 5 |
2025-09-18 |
0.0021 |
2025-09-17 |
2025-09-17 |
2025-09-15 |
| 6 |
2025-08-22 |
0.0022 |
2025-08-21 |
2025-08-21 |
2025-08-19 |
| 7 |
2025-07-23 |
0.0023 |
2025-07-22 |
2025-07-22 |
2025-07-18 |
| 8 |
2025-06-17 |
0.0022 |
2025-06-16 |
2025-06-16 |
2025-06-12 |
| 9 |
2025-05-22 |
0.0023 |
2025-05-21 |
2025-05-21 |
2025-05-19 |
| 10 |
2025-04-24 |
0.0024 |
2025-04-23 |
2025-04-23 |
2025-04-21 |
| 11 |
2025-03-14 |
0.0024 |
2025-03-13 |
2025-03-13 |
2025-03-11 |
| 12 |
2025-02-25 |
0.0025 |
2025-02-24 |
2025-02-24 |
2025-02-20 |
| 13 |
2025-01-15 |
0.0024 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 14 |
2024-12-12 |
0.0024 |
2024-12-11 |
2024-12-11 |
2024-12-09 |
| 15 |
2024-11-19 |
0.0024 |
2024-11-18 |
2024-11-18 |
2024-11-14 |
| 16 |
2024-10-28 |
0.0025 |
2024-10-25 |
2024-10-25 |
2024-10-23 |
| 17 |
2024-09-13 |
0.0024 |
2024-09-12 |
2024-09-12 |
2024-09-10 |
| 18 |
2024-08-16 |
0.0025 |
2024-08-15 |
2024-08-15 |
2024-08-13 |
| 19 |
2024-07-22 |
0.0026 |
2024-07-19 |
2024-07-19 |
2024-07-17 |
| 20 |
2024-06-17 |
0.0025 |
2024-06-14 |
2024-06-14 |
2024-06-12 |
| 21 |
2024-05-23 |
0.0026 |
2024-05-22 |
2024-05-22 |
2024-05-20 |
| 22 |
2024-04-24 |
0.0026 |
2024-04-23 |
2024-04-23 |
2024-04-19 |
| 23 |
2024-01-30 |
0.0021 |
2024-01-29 |
2024-01-29 |
2024-01-25 |
| 24 |
2023-11-16 |
0.0020 |
2023-11-15 |
2023-11-15 |
2023-11-13 |
| 25 |
2023-10-20 |
0.0021 |
2023-10-19 |
2023-10-19 |
2023-10-17 |
| 26 |
2023-09-12 |
0.0030 |
2023-09-11 |
2023-09-11 |
2023-09-07 |
| 27 |
2023-08-22 |
0.0021 |
2023-08-21 |
2023-08-21 |
2023-08-17 |
| 28 |
2023-07-21 |
0.0020 |
2023-07-20 |
2023-07-20 |
2023-07-18 |
| 29 |
2023-06-13 |
0.0020 |
2023-06-12 |
2023-06-12 |
2023-06-08 |
| 30 |
2023-05-17 |
0.0020 |
2023-05-16 |
2023-05-16 |
2023-05-12 |
| 31 |
2023-03-17 |
0.0020 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 32 |
2023-02-17 |
0.0020 |
2023-02-16 |
2023-02-16 |
2023-02-14 |
| 33 |
2023-01-17 |
0.0020 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
| 34 |
2022-11-30 |
0.0020 |
2022-11-29 |
2022-11-29 |
2022-11-25 |
| 35 |
2022-10-27 |
0.0030 |
2022-10-26 |
2022-10-26 |
2022-10-24 |
| 36 |
2022-09-19 |
0.0040 |
2022-09-16 |
2022-09-16 |
2022-09-14 |
| 37 |
2022-08-19 |
0.0040 |
2022-08-18 |
2022-08-18 |
2022-08-16 |
| 38 |
2022-07-28 |
0.0035 |
2022-07-27 |
2022-07-27 |
2022-07-25 |
| 39 |
2022-06-20 |
0.0030 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 40 |
2022-05-27 |
0.0030 |
2022-05-26 |
2022-05-26 |
2022-05-24 |
| 41 |
2022-04-25 |
0.0030 |
2022-04-22 |
2022-04-22 |
2022-04-20 |
| 42 |
2022-03-16 |
0.0035 |
2022-03-15 |
2022-03-15 |
2022-03-11 |
| 43 |
2022-02-17 |
0.0035 |
2022-02-16 |
2022-02-16 |
2022-02-14 |
| 44 |
2021-11-24 |
0.0020 |
2021-11-23 |
2021-11-23 |
2021-11-19 |
| 45 |
2021-10-29 |
0.0030 |
2021-10-28 |
2021-10-28 |
2021-10-26 |
| 46 |
2021-09-13 |
0.0030 |
2021-09-10 |
2021-09-10 |
2021-09-08 |
| 47 |
2021-07-28 |
0.0020 |
2021-07-27 |
2021-07-27 |
2021-07-23 |
| 48 |
2021-06-25 |
0.0020 |
2021-06-24 |
2021-06-24 |
2021-06-22 |
| 49 |
2021-05-26 |
0.0020 |
2021-05-25 |
2021-05-25 |
2021-05-21 |
| 50 |
2021-04-27 |
0.0020 |
2021-04-26 |
2021-04-26 |
2021-04-22 |
| 51 |
2021-03-23 |
0.0020 |
2021-03-22 |
2021-03-22 |
2021-03-18 |
| 52 |
2021-01-27 |
0.0020 |
2021-01-26 |
2021-01-26 |
2021-01-22 |
| 53 |
2020-11-24 |
0.0015 |
2020-11-23 |
2020-11-23 |
2020-11-20 |
| 54 |
2020-08-24 |
0.0015 |
2020-08-21 |
2020-08-21 |
2020-08-20 |
| 55 |
2020-06-24 |
0.0025 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
| 56 |
2020-05-25 |
0.0030 |
2020-05-22 |
2020-05-22 |
2020-05-21 |
| 57 |
2020-04-24 |
0.0030 |
2020-04-23 |
2020-04-23 |
2020-04-22 |
| 58 |
2020-03-23 |
0.0030 |
2020-03-20 |
2020-03-20 |
2020-03-19 |
| 59 |
2020-02-24 |
0.0030 |
2020-02-21 |
2020-02-21 |
2020-02-20 |
| 60 |
2020-01-20 |
0.0030 |
2020-01-17 |
2020-01-17 |
2020-01-16 |
| 61 |
2019-11-28 |
0.0023 |
2019-11-27 |
2019-11-27 |
2019-11-26 |
| 62 |
2019-10-29 |
0.0026 |
2019-10-28 |
2019-10-28 |
2019-10-25 |
| 63 |
2019-09-24 |
0.0029 |
2019-09-23 |
2019-09-23 |
2019-09-20 |
| 64 |
2019-08-23 |
0.0023 |
2019-08-22 |
2019-08-22 |
2019-08-20 |
| 65 |
2019-07-29 |
0.0014 |
2019-07-26 |
2019-07-26 |
2019-07-24 |
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