鹏华丰庆债券A(007987)
2025-01-27
1.0153
0.1183%
| 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 | 3.00 | 2024-08-23 | 2024-08-23 | 派现 | 2024-08-23 | 2024-08-27 |
| 2023 | 0.98 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | 2023-09-28 |
| 2023 | 1.02 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 1.43 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-24 | 2023-03-28 |
| 2022 | 0.70 | 2022-12-28 | 2022-12-28 | 派现 | 2022-12-28 | 2022-12-30 |
| 2022 | 0.30 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | 2022-08-29 |
| 2022 | 2.00 | 2022-04-27 | 2022-04-27 | 派现 | 2022-04-27 | 2022-04-29 |
| 2021 | 3.00 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2020 | 0.06 | 2020-12-01 | 2020-12-01 | 派现 | 2020-12-01 | 2020-12-03 |
| 2020 | 1.50 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-15 | 2020-09-17 |
| 2020 | 0.20 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2020 | 0.12 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
