中银上清所0-5年农发行债券指数(013653)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-13 |
0.0150 |
2025-06-11 |
2025-06-11 |
2025-06-07 |
| 2 |
2024-12-13 |
0.0090 |
2024-12-11 |
2024-12-11 |
2024-12-10 |
| 3 |
2024-09-11 |
0.0100 |
2024-09-09 |
2024-09-09 |
2024-09-05 |
| 4 |
2024-07-12 |
0.0080 |
2024-07-10 |
2024-07-10 |
2024-07-09 |
| 5 |
2024-05-13 |
0.0100 |
2024-05-09 |
2024-05-09 |
2024-05-08 |
| 6 |
2024-02-07 |
0.0070 |
2024-02-05 |
2024-02-05 |
2024-02-02 |
| 7 |
2023-10-20 |
0.0050 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 8 |
2023-07-14 |
0.0080 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 9 |
2023-04-14 |
0.0030 |
2023-04-12 |
2023-04-12 |
2023-04-11 |
| 10 |
2023-01-17 |
0.0060 |
2023-01-13 |
2023-01-13 |
2023-01-12 |
| 11 |
2022-10-17 |
0.0090 |
2022-10-13 |
2022-10-13 |
2022-10-11 |
| 12 |
2022-07-15 |
0.0040 |
2022-07-13 |
2022-07-13 |
2022-07-11 |
| 13 |
2022-05-20 |
0.0040 |
2022-05-18 |
2022-05-18 |
2022-05-16 |
| 14 |
2022-03-04 |
0.0080 |
2022-03-02 |
2022-03-02 |
2022-02-28 |
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