博时中债3-5年国开行A(007485)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-21 |
0.0025 |
2025-10-17 |
2025-10-17 |
2025-10-15 |
| 2 |
2025-07-10 |
0.0201 |
2025-07-08 |
2025-07-08 |
2025-07-05 |
| 3 |
2025-04-16 |
0.0036 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 4 |
2025-01-16 |
0.0455 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 5 |
2024-10-17 |
0.0062 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 6 |
2024-07-11 |
0.0051 |
2024-07-09 |
2024-07-09 |
2024-07-05 |
| 7 |
2024-04-17 |
0.0043 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 8 |
2024-01-11 |
0.0026 |
2024-01-09 |
2024-01-09 |
2024-01-06 |
| 9 |
2023-10-18 |
0.0021 |
2023-10-16 |
2023-10-16 |
2023-10-12 |
| 10 |
2023-07-13 |
0.0014 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 11 |
2023-04-13 |
0.0005 |
2023-04-11 |
2023-04-11 |
2023-04-07 |
| 12 |
2022-11-24 |
0.0085 |
2022-11-22 |
2022-11-22 |
2022-11-19 |
| 13 |
2022-08-18 |
0.0070 |
2022-08-16 |
2022-08-16 |
2022-08-12 |
| 14 |
2022-06-20 |
0.0079 |
2022-06-16 |
2022-06-16 |
2022-06-14 |
| 15 |
2022-04-14 |
0.0094 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
| 16 |
2022-01-18 |
0.0112 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 17 |
2021-10-21 |
0.0122 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 18 |
2021-07-13 |
0.0073 |
2021-07-09 |
2021-07-09 |
2021-07-07 |
| 19 |
2021-04-15 |
0.0078 |
2021-04-13 |
2021-04-13 |
2021-04-09 |
| 20 |
2021-01-14 |
0.0077 |
2021-01-12 |
2021-01-12 |
2021-01-09 |
| 21 |
2020-07-14 |
0.0013 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 22 |
2020-04-16 |
0.0101 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 23 |
2020-01-15 |
0.0097 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
| 24 |
2019-10-22 |
0.0038 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
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