鹏华丰康债券A(004127)
2025-05-20
1.1043
0.0362%
| 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 |
| 2025 | 1.10 | 2025-03-25 | 2025-03-25 | 派现 | 2025-03-25 | 2025-03-27 |
| 2024 | 0.55 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | 2024-10-17 |
| 2023 | 4.46 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | 2023-12-27 |
| 2023 | 4.70 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2022 | 1.10 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | 2022-11-30 |
| 2022 | 1.15 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | 2022-08-29 |
| 2022 | 1.15 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 1.50 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | 2021-12-28 |
| 2020 | 1.20 | 2020-11-16 | 2020-11-16 | 派现 | 2020-11-16 | 2020-11-18 |
| 2020 | 3.26 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-25 |
| 2019 | 5.00 | 2019-02-20 | 2019-02-20 | 派现 | 2019-02-20 | 2019-02-22 |
| 2018 | 5.00 | 2018-09-03 | 2018-09-03 | 派现 | 2018-09-03 | 2018-09-05 |
