嘉实中债3-5年国开债指数A(008015)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-23 |
0.0059 |
2025-10-22 |
2025-10-22 |
2025-10-20 |
| 2 |
2025-07-15 |
0.0069 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 3 |
2025-04-16 |
0.0075 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 4 |
2025-01-16 |
0.0076 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 5 |
2024-10-22 |
0.0076 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 6 |
2024-07-17 |
0.0073 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 7 |
2024-04-19 |
0.0071 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 8 |
2024-01-18 |
0.0064 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 9 |
2023-10-25 |
0.0063 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
| 10 |
2023-07-19 |
0.0072 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 11 |
2023-04-20 |
0.0059 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 12 |
2023-01-19 |
0.0066 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
| 13 |
2022-10-26 |
0.0081 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 14 |
2022-07-19 |
0.0042 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 15 |
2022-02-28 |
0.0078 |
2022-02-25 |
2022-02-25 |
2022-02-23 |
| 16 |
2021-11-29 |
0.0154 |
2021-11-26 |
2021-11-26 |
2021-11-24 |
| 17 |
2021-10-26 |
0.0034 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 18 |
2021-07-19 |
0.0011 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 19 |
2021-04-20 |
0.0045 |
2021-04-19 |
2021-04-19 |
2021-04-16 |
| 20 |
2021-01-21 |
0.0101 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 21 |
2020-07-17 |
0.0085 |
2020-07-16 |
2020-07-16 |
2020-07-15 |
| 22 |
2020-04-20 |
0.0092 |
2020-04-17 |
2020-04-17 |
2020-04-16 |
| 23 |
2020-01-20 |
0.0010 |
2020-01-17 |
2020-01-17 |
2020-01-16 |
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