鹏华中债1-3年国开行债券指数A(007000)
2024-11-26
1.0619
0.0000%
| 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 | 0.61 | 2024-11-22 | 2024-11-22 | 派现 | 2024-11-22 | 2024-11-26 |
| 2024 | 0.61 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | 2024-09-12 |
| 2024 | 0.54 | 2024-05-28 | 2024-05-28 | 派现 | 2024-05-28 | 2024-05-30 |
| 2024 | 0.51 | 2024-03-08 | 2024-03-08 | 派现 | 2024-03-08 | 2024-03-12 |
| 2023 | 0.74 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | 2023-12-18 |
| 2023 | 0.49 | 2023-09-04 | 2023-09-04 | 派现 | 2023-09-04 | 2023-09-06 |
| 2023 | 0.42 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | 2023-05-30 |
| 2023 | 0.42 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | 2023-03-21 |
| 2022 | 0.39 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 2.12 | 2022-09-01 | 2022-09-01 | 派现 | 2022-09-01 | 2022-09-05 |
| 2022 | 0.55 | 2022-06-09 | 2022-06-09 | 派现 | 2022-06-09 | 2022-06-13 |
| 2022 | 0.49 | 2022-03-08 | 2022-03-08 | 派现 | 2022-03-08 | 2022-03-10 |
| 2021 | 0.43 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | 2021-12-28 |
| 2021 | 0.41 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 0.32 | 2021-05-31 | 2021-05-31 | 派现 | 2021-05-31 | 2021-06-02 |
| 2021 | 0.26 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 0.23 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 0.17 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 0.18 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 1.12 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2019 | 0.97 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | 2019-12-16 |
| 2019 | 0.13 | 2019-09-17 | 2019-09-17 | 派现 | 2019-09-17 | 2019-09-19 |
| 2019 | 0.20 | 2019-06-12 | 2019-06-12 | 派现 | 2019-06-12 | 2019-06-14 |
