创金合信中债1-3年国开债A(008125)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-12-28 |
0.0200 |
2023-12-26 |
2023-12-26 |
2023-12-22 |
| 2 |
2023-09-26 |
0.0200 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 3 |
2023-06-26 |
0.0200 |
2023-06-20 |
2023-06-20 |
2023-06-16 |
| 4 |
2023-03-30 |
0.0200 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 5 |
2021-12-28 |
0.0060 |
2021-12-24 |
2021-12-24 |
2021-12-22 |
| 6 |
2020-12-21 |
0.0100 |
2020-12-17 |
2020-12-17 |
2020-12-15 |
| 7 |
2020-08-31 |
0.0060 |
2020-08-27 |
2020-08-27 |
2020-08-25 |
| 8 |
2020-05-26 |
0.0060 |
2020-05-22 |
2020-05-22 |
2020-05-20 |
| 9 |
2020-01-10 |
0.0030 |
2020-01-08 |
2020-01-08 |
2020-01-06 |
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