交银中债1-3年政金债指数A(009315)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-30 |
0.0123 |
2026-01-28 |
2026-01-28 |
2026-01-27 |
| 2 |
2023-12-25 |
0.0100 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 3 |
2023-05-26 |
0.0150 |
2023-05-24 |
2023-05-24 |
2023-05-22 |
| 4 |
2022-12-27 |
0.0100 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
| 5 |
2022-06-27 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 6 |
2022-03-25 |
0.0150 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 7 |
2021-12-17 |
0.0110 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 8 |
2021-06-25 |
0.0100 |
2021-06-23 |
2021-06-23 |
2021-06-21 |
| 9 |
2021-03-29 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
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