国寿安保中债1-3年指数A(007010)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-25 |
0.0290 |
2025-06-24 |
2025-06-24 |
2025-06-23 |
| 2 |
2025-03-24 |
0.0290 |
2025-03-21 |
2025-03-21 |
2025-03-20 |
| 3 |
2024-08-05 |
0.0080 |
2024-08-02 |
2024-08-02 |
2024-08-01 |
| 4 |
2023-12-25 |
0.0040 |
2023-12-22 |
2023-12-22 |
2023-12-21 |
| 5 |
2023-09-06 |
0.0080 |
2023-09-05 |
2023-09-05 |
2023-09-04 |
| 6 |
2023-06-21 |
0.0060 |
2023-06-20 |
2023-06-20 |
2023-06-19 |
| 7 |
2023-02-28 |
0.0080 |
2023-02-27 |
2023-02-27 |
2023-02-24 |
| 8 |
2022-08-03 |
0.0070 |
2022-08-02 |
2022-08-02 |
2022-08-01 |
| 9 |
2022-03-16 |
0.0070 |
2022-03-15 |
2022-03-15 |
2022-03-14 |
| 10 |
2021-12-02 |
0.0080 |
2021-12-01 |
2021-12-01 |
2021-11-30 |
| 11 |
2021-08-17 |
0.0080 |
2021-08-16 |
2021-08-16 |
2021-08-13 |
| 12 |
2021-05-26 |
0.0070 |
2021-05-25 |
2021-05-25 |
2021-05-24 |
| 13 |
2021-02-05 |
0.0080 |
2021-02-04 |
2021-02-04 |
2021-02-03 |
| 14 |
2020-05-22 |
0.0200 |
2020-05-21 |
2020-05-21 |
2020-05-20 |
| 15 |
2020-02-07 |
0.0100 |
2020-02-06 |
2020-02-06 |
2020-02-05 |
| 16 |
2019-10-28 |
0.0070 |
2019-10-25 |
2019-10-25 |
2019-10-24 |
| 17 |
2019-08-08 |
0.0050 |
2019-08-07 |
2019-08-07 |
2019-08-06 |
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