博时中债1-3年国开行A(007147)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-22 |
0.0015 |
2025-10-20 |
2025-10-20 |
2025-10-16 |
| 2 |
2025-07-14 |
0.0172 |
2025-07-10 |
2025-07-10 |
2025-07-08 |
| 3 |
2025-04-15 |
0.0236 |
2025-04-11 |
2025-04-11 |
2025-04-09 |
| 4 |
2025-01-16 |
0.0052 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 5 |
2024-10-17 |
0.0043 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 6 |
2024-07-11 |
0.0040 |
2024-07-09 |
2024-07-09 |
2024-07-06 |
| 7 |
2024-04-16 |
0.0033 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 8 |
2024-01-11 |
0.0027 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 9 |
2023-10-19 |
0.0023 |
2023-10-17 |
2023-10-17 |
2023-10-13 |
| 10 |
2023-07-13 |
0.0018 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 11 |
2023-04-13 |
0.0010 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 12 |
2023-01-12 |
0.0006 |
2023-01-10 |
2023-01-10 |
2023-01-07 |
| 13 |
2022-10-20 |
0.0086 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 14 |
2022-07-13 |
0.0081 |
2022-07-11 |
2022-07-11 |
2022-07-07 |
| 15 |
2022-06-28 |
0.0010 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 16 |
2022-04-14 |
0.0088 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 17 |
2022-01-18 |
0.0172 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 18 |
2021-10-21 |
0.0080 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 19 |
2021-07-15 |
0.0070 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
| 20 |
2021-05-11 |
0.0070 |
2021-05-07 |
2021-05-07 |
2021-04-30 |
| 21 |
2021-02-10 |
0.0007 |
2021-02-08 |
2021-02-08 |
2021-02-04 |
| 22 |
2020-07-15 |
0.0108 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 23 |
2020-04-15 |
0.0071 |
2020-04-13 |
2020-04-13 |
2020-04-09 |
| 24 |
2020-01-14 |
0.0076 |
2020-01-10 |
2020-01-10 |
2020-01-08 |
| 25 |
2019-10-17 |
0.0087 |
2019-10-15 |
2019-10-15 |
2019-10-12 |
| 26 |
2019-07-16 |
0.0044 |
2019-07-12 |
2019-07-12 |
2019-07-10 |
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