鹏华永诚一年定期开放债券(000053)
2024-04-24
1.0592
-0.0755%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2023 | 2.31 | 2023-11-15 | 2023-11-15 | 派现 | 2023-11-15 | 2023-11-17 |
| 2022 | 1.50 | 2022-11-04 | 2022-11-04 | 派现 | 2022-11-04 | 2022-11-08 |
| 2022 | 1.00 | 2022-06-10 | 2022-06-10 | 派现 | 2022-06-10 | 2022-06-14 |
| 2021 | 2.37 | 2021-11-08 | 2021-11-08 | 派现 | 2021-11-08 | 2021-11-10 |
| 2021 | 2.30 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | 2021-06-17 |
| 2021 | 1.85 | 2021-01-22 | 2021-01-22 | 派现 | 2021-01-22 | 2021-01-26 |
| 2020 | 0.28 | 2020-11-03 | 2020-11-03 | 派现 | 2020-11-03 | 2020-11-05 |
| 2019 | 1.45 | 2019-12-05 | 2019-12-05 | 派现 | 2019-12-05 | 2019-12-09 |
| 2019 | 5.00 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2014 | 1.01 | 2014-08-25 | 2014-08-25 | 派现 | 2014-08-25 | 2014-08-27 |
