景顺长城中债0-3年政策性金融债指数A(018137)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-26 |
0.0071 |
2026-06-25 |
2026-06-25 |
2026-06-24 |
| 2 |
2026-03-26 |
0.0071 |
2026-03-25 |
2026-03-25 |
2026-03-24 |
| 3 |
2025-12-12 |
0.0101 |
2025-12-11 |
2025-12-11 |
2025-12-10 |
| 4 |
2025-09-26 |
0.0102 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 5 |
2025-06-24 |
0.0103 |
2025-06-23 |
2025-06-23 |
2025-06-20 |
| 6 |
2025-03-28 |
0.0208 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 7 |
2024-09-25 |
0.0104 |
2024-09-24 |
2024-09-24 |
2024-09-23 |
| 8 |
2024-06-12 |
0.0050 |
2024-06-11 |
2024-06-11 |
2024-06-08 |
| 9 |
2023-12-08 |
0.0040 |
2023-12-07 |
2023-12-07 |
2023-12-06 |
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