国泰中债1-3年国开债C(009594)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-16 |
0.0062 |
2025-09-15 |
2025-09-15 |
2025-09-12 |
| 2 |
2025-06-12 |
0.0200 |
2025-06-11 |
2025-06-11 |
2025-06-10 |
| 3 |
2024-06-14 |
0.0070 |
2024-06-13 |
2024-06-13 |
2024-06-11 |
| 4 |
2024-03-05 |
0.0030 |
2024-03-04 |
2024-03-04 |
2024-03-01 |
| 5 |
2023-09-22 |
0.0200 |
2023-09-21 |
2023-09-21 |
2023-09-19 |
| 6 |
2022-09-20 |
0.0140 |
2022-09-19 |
2022-09-19 |
2022-09-16 |
| 7 |
2022-07-20 |
0.0150 |
2022-07-19 |
2022-07-19 |
2022-07-16 |
| 8 |
2022-01-27 |
0.0272 |
2022-01-26 |
2022-01-26 |
2022-01-25 |
| 9 |
2021-09-23 |
0.0062 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 10 |
2021-08-09 |
0.0044 |
2021-08-06 |
2021-08-06 |
2021-08-04 |
| 11 |
2021-06-16 |
0.0066 |
2021-06-15 |
2021-06-15 |
2021-06-10 |
| 12 |
2021-04-01 |
0.0066 |
2021-03-31 |
2021-03-31 |
2021-03-29 |
| 13 |
2021-01-29 |
0.0065 |
2021-01-28 |
2021-01-28 |
2021-01-26 |
| 14 |
2020-12-04 |
0.0055 |
2020-12-03 |
2020-12-03 |
2020-12-01 |
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