鹏扬淳享债券A(006513)
2025-04-03
1.0426
0.2018%
| 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 | 2.50 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-27 | 2024-12-31 |
| 2024 | 4.00 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2023 | 5.00 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2022 | 1.00 | 2022-04-18 | 2022-04-18 | 派现 | 2022-04-18 | 2022-04-20 |
| 2022 | 1.00 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 1.00 | 2021-07-22 | 2021-07-22 | 派现 | 2021-07-22 | 2021-07-26 |
| 2020 | 1.00 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 1.00 | 2020-04-30 | 2020-04-30 | 派现 | 2020-04-30 | |
| 2020 | 2.50 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | |
| 2019 | 0.50 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | |
| 2019 | 0.60 | 2019-08-08 | 2019-08-08 | 派现 | 2019-08-08 | 2019-08-12 |
