鹏扬淳合债券A(006055)
2024-11-27
1.0941
0.0183%
| 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 | 1.50 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 2023 | 1.00 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | 2023-05-24 |
| 2022 | 3.00 | 2022-09-05 | 2022-09-05 | 派现 | 2022-09-05 | 2022-09-07 |
| 2021 | 1.00 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 2.00 | 2021-08-30 | 2021-08-30 | 派现 | 2021-08-30 | 2021-09-01 |
| 2020 | 1.00 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
| 2020 | 2.80 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | |
| 2020 | 1.00 | 2020-04-23 | 2020-04-23 | 派现 | 2020-04-23 | |
| 2019 | 1.50 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | |
| 2019 | 1.50 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | |
| 2019 | 1.00 | 2019-03-28 | 2019-03-28 | 派现 | 2019-03-28 | |
| 2018 | 1.40 | 2018-11-07 | 2018-11-07 | 派现 | 2018-11-07 | |
