天弘中债1-5年政策性金融债指数发起C(020791)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-03-03 |
0.0047 |
2026-03-02 |
2026-03-02 |
2026-02-27 |
| 2 |
2025-12-16 |
0.0010 |
2025-12-15 |
2025-12-15 |
2025-12-12 |
| 3 |
2025-09-16 |
0.0051 |
2025-09-15 |
2025-09-15 |
2025-09-11 |
| 4 |
2025-06-18 |
0.0051 |
2025-06-17 |
2025-06-17 |
2025-06-13 |
| 5 |
2025-03-18 |
0.0014 |
2025-03-17 |
2025-03-17 |
2025-03-13 |
| 6 |
2024-12-17 |
0.0012 |
2024-12-16 |
2024-12-16 |
2024-12-12 |
| 7 |
2024-09-19 |
0.0035 |
2024-09-18 |
2024-09-18 |
2024-09-13 |
| 8 |
2024-06-19 |
0.0042 |
2024-06-18 |
2024-06-18 |
2024-06-14 |
| 9 |
2024-03-18 |
0.0021 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
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