汇添富中债1-3年国开债A(007097)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-29 |
0.0415 |
2025-12-25 |
2025-12-25 |
2025-12-23 |
| 2 |
2024-06-26 |
0.0312 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 3 |
2024-03-27 |
0.0050 |
2024-03-25 |
2024-03-25 |
2024-03-23 |
| 4 |
2023-12-20 |
0.0050 |
2023-12-18 |
2023-12-18 |
2023-12-16 |
| 5 |
2023-09-27 |
0.0050 |
2023-09-25 |
2023-09-25 |
2023-09-23 |
| 6 |
2023-06-28 |
0.0050 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 7 |
2023-03-29 |
0.0050 |
2023-03-27 |
2023-03-27 |
2023-03-25 |
| 8 |
2022-12-14 |
0.0050 |
2022-12-12 |
2022-12-12 |
2022-12-10 |
| 9 |
2022-09-22 |
0.0050 |
2022-09-20 |
2022-09-20 |
2022-09-17 |
| 10 |
2022-06-22 |
0.0050 |
2022-06-20 |
2022-06-20 |
2022-06-18 |
| 11 |
2022-03-16 |
0.0050 |
2022-03-14 |
2022-03-14 |
2022-03-12 |
| 12 |
2021-12-15 |
0.0060 |
2021-12-13 |
2021-12-13 |
2021-12-11 |
| 13 |
2021-09-28 |
0.0090 |
2021-09-24 |
2021-09-24 |
2021-09-22 |
| 14 |
2021-06-17 |
0.0095 |
2021-06-15 |
2021-06-15 |
2021-06-10 |
| 15 |
2021-03-17 |
0.0145 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 16 |
2020-09-28 |
0.0030 |
2020-09-24 |
2020-09-24 |
2020-09-22 |
| 17 |
2020-05-20 |
0.0100 |
2020-05-18 |
2020-05-18 |
2020-05-14 |
| 18 |
2020-02-26 |
0.0120 |
2020-02-24 |
2020-02-24 |
2020-02-20 |
| 19 |
2019-12-16 |
0.0070 |
2019-12-12 |
2019-12-12 |
2019-12-10 |
| 20 |
2019-09-25 |
0.0070 |
2019-09-23 |
2019-09-23 |
2019-09-19 |
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