鹏华丰实定期开放债券A(000295)
2024-11-27
1.1039
0.0181%
| 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 |
| 2024 | 1.64 | 2024-04-16 | 2024-04-16 | 派现 | 2024-04-16 | 2024-04-18 |
| 2023 | 2.20 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | 2023-10-30 |
| 2023 | 4.00 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | 2023-07-18 |
| 2023 | 4.00 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | 2023-05-25 |
| 2020 | 3.50 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | 2020-06-10 |
| 2019 | 2.60 | 2019-11-14 | 2019-11-14 | 派现 | 2019-11-14 | 2019-11-18 |
| 2019 | 3.00 | 2019-06-12 | 2019-06-12 | 派现 | 2019-06-12 | 2019-06-14 |
| 2016 | 3.00 | 2016-03-21 | 2016-03-21 | 派现 | 2016-03-21 | 2016-03-23 |
| 2015 | 9.00 | 2015-09-17 | 2015-09-17 | 派现 | 2015-09-17 | 2015-09-21 |
| 2015 | 4.00 | 2015-03-17 | 2015-03-17 | 派现 | 2015-03-17 | 2015-03-19 |
| 2014 | 2.90 | 2014-11-17 | 2014-11-17 | 派现 | 2014-11-17 | 2014-11-19 |
| 2014 | 4.70 | 2014-08-25 | 2014-08-25 | 派现 | 2014-08-25 | 2014-08-27 |
