广发中债1-3年国开债指数D(019686)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-15 |
0.0068 |
2026-01-14 |
2026-01-14 |
2026-01-13 |
| 2 |
2025-10-22 |
0.0051 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 3 |
2025-07-14 |
0.0049 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 4 |
2025-04-15 |
0.0046 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 5 |
2025-01-15 |
0.0044 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 6 |
2024-10-21 |
0.0042 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 7 |
2024-07-12 |
0.0037 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 8 |
2024-03-14 |
0.0025 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 9 |
2024-01-12 |
0.0021 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
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