鹏扬淳享债券C(006514)
2025-04-09
1.0384
0.0482%
| 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 | 2.00 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-27 | 2024-12-31 |
| 2024 | 3.80 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2023 | 4.50 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2022 | 0.80 | 2022-04-18 | 2022-04-18 | 派现 | 2022-04-18 | 2022-04-20 |
| 2022 | 0.80 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 0.80 | 2021-07-22 | 2021-07-22 | 派现 | 2021-07-22 | 2021-07-26 |
| 2020 | 0.80 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 0.90 | 2020-04-30 | 2020-04-30 | 派现 | 2020-04-30 | |
| 2020 | 2.20 | 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 | 0.50 | 2019-08-08 | 2019-08-08 | 派现 | 2019-08-08 | 2019-08-12 |
