天弘中债1-3年国开债指数发起C(015791)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 |
0.0051 |
2025-09-15 |
2025-09-15 |
2025-09-11 |
| 2 |
2025-06-18 |
0.0050 |
2025-06-17 |
2025-06-17 |
2025-06-13 |
| 3 |
2025-03-18 |
0.0010 |
2025-03-17 |
2025-03-17 |
2025-03-13 |
| 4 |
2024-12-17 |
0.0010 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 5 |
2024-09-19 |
0.0086 |
2024-09-18 |
2024-09-18 |
2024-09-13 |
| 6 |
2024-06-19 |
0.0117 |
2024-06-18 |
2024-06-18 |
2024-06-14 |
| 7 |
2024-03-18 |
0.0215 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 8 |
2023-12-29 |
0.0024 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 9 |
2023-04-14 |
0.0192 |
2023-04-13 |
2023-04-13 |
2023-04-12 |
| 10 |
2022-08-30 |
0.0425 |
2022-08-29 |
2022-08-29 |
2022-08-26 |
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