鑫元中债1-3年国开行债券指数C(007325)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-10-26 |
0.0062 |
2026-10-23 |
2026-10-23 |
2026-10-22 |
| 2 |
2026-07-10 |
0.0048 |
2026-07-09 |
2026-07-09 |
2026-07-08 |
| 3 |
2026-04-24 |
0.0063 |
2026-04-23 |
2026-04-23 |
2026-04-22 |
| 4 |
2025-12-30 |
0.0049 |
2025-12-29 |
2025-12-29 |
2025-12-26 |
| 5 |
2025-09-29 |
0.0323 |
2025-09-26 |
2025-09-26 |
2025-09-25 |
| 6 |
2025-06-27 |
0.0448 |
2025-06-26 |
2025-06-26 |
2025-06-25 |
| 7 |
2025-03-28 |
0.0343 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 8 |
2024-03-26 |
0.0140 |
2024-03-25 |
2024-03-25 |
2024-03-22 |
| 9 |
2020-12-04 |
0.0070 |
2020-12-03 |
2020-12-03 |
2020-12-02 |
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