鹏华中债3-5年国开行债券指数A(008956)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-10 |
0.0129 |
2025-12-08 |
2025-12-08 |
2025-12-04 |
| 2 |
2025-09-25 |
0.0218 |
2025-09-23 |
2025-09-23 |
2025-09-19 |
| 3 |
2025-06-27 |
0.0224 |
2025-06-25 |
2025-06-25 |
2025-06-23 |
| 4 |
2025-03-06 |
0.0100 |
2025-03-04 |
2025-03-04 |
2025-03-03 |
| 5 |
2024-11-26 |
0.0090 |
2024-11-22 |
2024-11-22 |
2024-11-21 |
| 6 |
2024-09-30 |
0.0094 |
2024-09-26 |
2024-09-26 |
2024-09-24 |
| 7 |
2024-06-20 |
0.0090 |
2024-06-18 |
2024-06-18 |
2024-06-15 |
| 8 |
2024-03-14 |
0.0074 |
2024-03-12 |
2024-03-12 |
2024-03-09 |
| 9 |
2023-11-27 |
0.0067 |
2023-11-23 |
2023-11-23 |
2023-11-21 |
| 10 |
2023-09-06 |
0.0062 |
2023-09-04 |
2023-09-04 |
2023-08-31 |
| 11 |
2023-06-08 |
0.0055 |
2023-06-06 |
2023-06-06 |
2023-06-02 |
| 12 |
2023-03-27 |
0.0049 |
2023-03-23 |
2023-03-23 |
2023-03-21 |
| 13 |
2022-09-08 |
0.0043 |
2022-09-06 |
2022-09-06 |
2022-09-02 |
| 14 |
2022-06-29 |
0.0030 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 15 |
2022-03-15 |
0.0026 |
2022-03-11 |
2022-03-11 |
2022-03-09 |
| 16 |
2021-12-09 |
0.0016 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 17 |
2021-09-16 |
0.0012 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 18 |
2021-07-15 |
0.0003 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
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