交银中债1-3年农发债指数A(006745)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-26 |
0.0260 |
2026-06-24 |
2026-06-24 |
2026-06-23 |
| 2 |
2024-12-25 |
0.0290 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 3 |
2024-09-26 |
0.0100 |
2024-09-24 |
2024-09-24 |
2024-09-23 |
| 4 |
2024-06-27 |
0.0100 |
2024-06-25 |
2024-06-25 |
2024-06-24 |
| 5 |
2024-04-15 |
0.0080 |
2024-04-11 |
2024-04-11 |
2024-04-10 |
| 6 |
2023-05-29 |
0.0200 |
2023-05-25 |
2023-05-25 |
2023-05-23 |
| 7 |
2022-12-27 |
0.0100 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
| 8 |
2022-06-27 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 9 |
2022-03-25 |
0.0100 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 10 |
2021-12-17 |
0.0110 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 11 |
2021-06-25 |
0.0180 |
2021-06-23 |
2021-06-23 |
2021-06-21 |
| 12 |
2021-03-29 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 13 |
2020-09-28 |
0.0100 |
2020-09-24 |
2020-09-24 |
2020-09-22 |
| 14 |
2020-06-24 |
0.0100 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 15 |
2020-02-06 |
0.0100 |
2020-02-04 |
2020-02-04 |
2020-01-31 |
| 16 |
2019-03-25 |
0.0020 |
2019-03-21 |
2019-03-21 |
2019-03-19 |
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