嘉实彭博国开债1-5年指数C(009773)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-19 |
0.0145 |
2026-05-18 |
2026-05-18 |
2026-05-14 |
| 2 |
2025-09-16 |
0.0320 |
2025-09-15 |
2025-09-15 |
2025-09-11 |
| 3 |
2024-04-25 |
0.0100 |
2024-04-24 |
2024-04-24 |
2024-04-22 |
| 4 |
2024-01-18 |
0.0100 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 5 |
2023-11-03 |
0.0100 |
2023-11-02 |
2023-11-02 |
2023-10-31 |
| 6 |
2023-07-31 |
0.0100 |
2023-07-28 |
2023-07-28 |
2023-07-26 |
| 7 |
2022-12-29 |
0.0300 |
2022-12-28 |
2022-12-28 |
2022-12-27 |
| 8 |
2022-01-06 |
0.0053 |
2022-01-05 |
2022-01-05 |
2022-01-04 |
| 9 |
2021-04-23 |
0.0116 |
2021-04-22 |
2021-04-22 |
2021-04-21 |
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