宏利中债1-5年国开债指数C(011235)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-16 |
0.0052 |
2025-09-15 |
2025-09-15 |
2025-09-12 |
| 2 |
2025-06-27 |
0.0053 |
2025-06-26 |
2025-06-26 |
2025-06-25 |
| 3 |
2025-01-17 |
0.0048 |
2025-01-16 |
2025-01-16 |
2025-01-15 |
| 4 |
2024-10-31 |
0.0046 |
2024-10-30 |
2024-10-30 |
2024-10-29 |
| 5 |
2024-07-19 |
0.0041 |
2024-07-18 |
2024-07-18 |
2024-07-17 |
| 6 |
2024-05-10 |
0.0038 |
2024-05-09 |
2024-05-09 |
2024-05-08 |
| 7 |
2024-01-16 |
0.0031 |
2024-01-15 |
2024-01-15 |
2024-01-12 |
| 8 |
2023-10-27 |
0.0024 |
2023-10-26 |
2023-10-26 |
2023-10-25 |
| 9 |
2023-07-21 |
0.0021 |
2023-07-20 |
2023-07-20 |
2023-07-19 |
| 10 |
2023-04-21 |
0.0071 |
2023-04-20 |
2023-04-20 |
2023-04-19 |
| 11 |
2023-01-19 |
0.0065 |
2023-01-18 |
2023-01-18 |
2023-01-17 |
| 12 |
2022-10-27 |
0.0108 |
2022-10-26 |
2022-10-26 |
2022-10-25 |
| 13 |
2022-07-21 |
0.0065 |
2022-07-20 |
2022-07-20 |
2022-07-19 |
| 14 |
2022-04-21 |
0.0073 |
2022-04-20 |
2022-04-20 |
2022-04-19 |
| 15 |
2022-01-21 |
0.0072 |
2022-01-20 |
2022-01-20 |
2022-01-19 |
| 16 |
2021-10-28 |
0.0044 |
2021-10-27 |
2021-10-27 |
2021-10-26 |
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