上银中债1-3年国开行债券指数A(009560)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-28 |
0.0100 |
2025-11-26 |
2025-11-26 |
2025-11-25 |
| 2 |
2025-01-24 |
0.0100 |
2025-01-22 |
2025-01-22 |
2025-01-21 |
| 3 |
2024-09-25 |
0.0080 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 4 |
2024-06-17 |
0.0080 |
2024-06-13 |
2024-06-13 |
2024-06-12 |
| 5 |
2024-03-15 |
0.0100 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 6 |
2023-09-20 |
0.0100 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 7 |
2023-06-01 |
0.0100 |
2023-05-30 |
2023-05-30 |
2023-05-27 |
| 8 |
2022-12-27 |
0.0070 |
2022-12-23 |
2022-12-23 |
2022-12-22 |
| 9 |
2022-09-23 |
0.0070 |
2022-09-21 |
2022-09-21 |
2022-09-20 |
| 10 |
2022-06-23 |
0.0070 |
2022-06-21 |
2022-06-21 |
2022-06-18 |
| 11 |
2022-03-16 |
0.0103 |
2022-03-14 |
2022-03-14 |
2022-03-11 |
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