易方达中债3-5年政金融债指数A(007366)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-07-07 |
0.0070 |
2022-07-06 |
2022-07-06 |
2022-07-05 |
| 2 |
2022-04-13 |
0.0130 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
| 3 |
2022-01-13 |
0.0060 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 4 |
2021-10-15 |
0.0170 |
2021-10-14 |
2021-10-14 |
2021-10-13 |
| 5 |
2021-07-13 |
0.0140 |
2021-07-12 |
2021-07-12 |
2021-07-10 |
| 6 |
2021-04-13 |
0.0090 |
2021-04-12 |
2021-04-12 |
2021-04-12 |
| 7 |
2021-01-08 |
0.0020 |
2021-01-07 |
2021-01-07 |
2021-01-07 |
| 8 |
2020-07-08 |
0.0090 |
2020-07-07 |
2020-07-07 |
2020-07-07 |
| 9 |
2020-04-08 |
0.0150 |
2020-04-07 |
2020-04-07 |
2020-04-07 |
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