鹏华0-5年利率发起式债券A(008040)
2024-12-02
1.0737
0.2427%
| 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 | 1.63 | 2024-11-19 | 2024-11-19 | 派现 | 2024-11-19 | 2024-11-21 |
| 2024 | 0.91 | 2024-09-20 | 2024-09-20 | 派现 | 2024-09-20 | 2024-09-24 |
| 2024 | 0.88 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-14 | 2024-06-18 |
| 2024 | 0.86 | 2024-03-08 | 2024-03-08 | 派现 | 2024-03-08 | 2024-03-12 |
| 2023 | 0.67 | 2023-12-04 | 2023-12-04 | 派现 | 2023-12-04 | 2023-12-06 |
| 2023 | 0.73 | 2023-08-24 | 2023-08-24 | 派现 | 2023-08-24 | 2023-08-28 |
| 2023 | 0.66 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2023 | 0.59 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | 2023-03-21 |
| 2022 | 0.57 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 0.64 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | 2022-09-08 |
| 2022 | 0.50 | 2022-06-09 | 2022-06-09 | 派现 | 2022-06-09 | 2022-06-13 |
| 2022 | 0.46 | 2022-03-08 | 2022-03-08 | 派现 | 2022-03-08 | 2022-03-10 |
| 2021 | 0.32 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 0.29 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 0.19 | 2021-05-31 | 2021-05-31 | 派现 | 2021-05-31 | 2021-06-02 |
| 2021 | 0.14 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 0.28 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 0.11 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 0.80 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | 2020-06-15 |
| 2020 | 0.09 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-25 |
