东方中债1-5年政策性金融债A(012403)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-22 |
0.0080 |
2025-09-19 |
2025-09-19 |
2025-09-18 |
| 2 |
2025-06-16 |
0.0100 |
2025-06-13 |
2025-06-13 |
2025-06-12 |
| 3 |
2025-03-11 |
0.0110 |
2025-03-10 |
2025-03-10 |
2025-03-08 |
| 4 |
2024-12-05 |
0.0250 |
2024-12-04 |
2024-12-04 |
2024-12-03 |
| 5 |
2024-09-19 |
0.0050 |
2024-09-18 |
2024-09-18 |
2024-09-14 |
| 6 |
2024-06-18 |
0.0033 |
2024-06-17 |
2024-06-17 |
2024-06-15 |
| 7 |
2024-03-12 |
0.0030 |
2024-03-11 |
2024-03-11 |
2024-03-08 |
| 8 |
2023-12-05 |
0.0018 |
2023-12-04 |
2023-12-04 |
2023-12-01 |
| 9 |
2023-09-19 |
0.0050 |
2023-09-18 |
2023-09-18 |
2023-09-16 |
| 10 |
2023-06-27 |
0.0030 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 11 |
2023-02-06 |
0.0010 |
2023-02-03 |
2023-02-03 |
2023-02-02 |
| 12 |
2022-12-22 |
0.0010 |
2022-12-21 |
2022-12-21 |
2022-12-20 |
| 13 |
2022-09-26 |
0.0050 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 14 |
2022-07-25 |
0.0050 |
2022-07-22 |
2022-07-22 |
2022-07-21 |
| 15 |
2022-05-23 |
0.0047 |
2022-05-20 |
2022-05-20 |
2022-05-19 |
| 16 |
2022-03-18 |
0.0130 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
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