南方中债1-5年国开行债券指数A(008256)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-12 |
0.0100 |
2025-12-11 |
2025-12-11 |
2025-12-09 |
| 2 |
2024-05-29 |
0.0100 |
2024-05-28 |
2024-05-28 |
2024-05-25 |
| 3 |
2023-12-27 |
0.0200 |
2023-12-26 |
2023-12-26 |
2023-12-22 |
| 4 |
2023-01-16 |
0.0120 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 5 |
2022-07-15 |
0.0100 |
2022-07-14 |
2022-07-14 |
2022-07-12 |
| 6 |
2022-06-29 |
0.0350 |
2022-06-28 |
2022-06-28 |
2022-06-25 |
| 7 |
2021-08-25 |
0.0100 |
2021-08-24 |
2021-08-24 |
2021-08-20 |
| 8 |
2021-05-19 |
0.0060 |
2021-05-18 |
2021-05-18 |
2021-05-15 |
| 9 |
2021-03-10 |
0.0050 |
2021-03-09 |
2021-03-09 |
2021-03-06 |
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