天弘中债3-5年政策性金融债指数发起A(009625)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 |
0.0053 |
2025-09-15 |
2025-09-15 |
2025-09-11 |
| 2 |
2025-06-18 |
0.0055 |
2025-06-17 |
2025-06-17 |
2025-06-13 |
| 3 |
2025-03-18 |
0.0012 |
2025-03-17 |
2025-03-17 |
2025-03-13 |
| 4 |
2024-12-17 |
0.0318 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 5 |
2024-09-19 |
0.0135 |
2024-09-18 |
2024-09-18 |
2024-09-13 |
| 6 |
2024-06-19 |
0.0023 |
2024-06-18 |
2024-06-18 |
2024-06-14 |
| 7 |
2024-03-18 |
0.0029 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 8 |
2023-10-17 |
0.0044 |
2023-10-16 |
2023-10-16 |
2023-10-13 |
| 9 |
2023-09-13 |
0.0052 |
2023-09-12 |
2023-09-12 |
2023-09-09 |
| 10 |
2023-06-13 |
0.0150 |
2023-06-12 |
2023-06-12 |
2023-06-09 |
| 11 |
2023-03-13 |
0.0029 |
2023-03-10 |
2023-03-10 |
2023-03-09 |
| 12 |
2022-12-13 |
0.0012 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 13 |
2022-09-19 |
0.0150 |
2022-09-16 |
2022-09-16 |
2022-09-15 |
| 14 |
2022-06-17 |
0.0106 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
| 15 |
2022-03-18 |
0.0114 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 16 |
2021-12-17 |
0.0088 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 17 |
2021-09-17 |
0.0203 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
| 18 |
2021-06-17 |
0.0115 |
2021-06-16 |
2021-06-16 |
2021-06-15 |
| 19 |
2021-03-18 |
0.0043 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
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