基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华金利债券(007321)
2024-04-23
1.0848
0.0646%
| 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 | 0.48 | 2024-03-05 | 2024-03-05 | 派现 | 2024-03-05 | 2024-03-07 |
| 2023 | 0.42 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
| 2023 | 0.38 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 0.28 | 2023-06-01 | 2023-06-01 | 派现 | 2023-06-01 | 2023-06-05 |
| 2023 | 0.23 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 0.27 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | 2022-12-08 |
| 2022 | 0.25 | 2022-09-09 | 2022-09-09 | 派现 | 2022-09-09 | 2022-09-14 |
| 2022 | 4.30 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2022 | 0.57 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 0.55 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 0.54 | 2021-10-08 | 2021-10-08 | 派现 | 2021-10-08 | 2021-10-12 |
| 2021 | 0.45 | 2021-05-31 | 2021-05-31 | 派现 | 2021-05-31 | 2021-06-02 |
| 2021 | 0.41 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 0.40 | 2020-12-01 | 2020-12-01 | 派现 | 2020-12-01 | 2020-12-03 |
| 2020 | 0.33 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | 2020-09-23 |
| 2020 | 0.30 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 0.20 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2019 | 0.12 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | 2019-12-16 |
