鹏华中债3-5年国开行债券指数C(008957)
2025-02-05
1.1294
0.0620%
| 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 | 0.91 | 2024-11-22 | 2024-11-22 | 派现 | 2024-11-22 | 2024-11-26 |
| 2024 | 0.95 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | 2024-09-30 |
| 2024 | 0.91 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 0.76 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2023 | 0.70 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | 2023-11-27 |
| 2023 | 0.65 | 2023-09-04 | 2023-09-04 | 派现 | 2023-09-04 | 2023-09-06 |
| 2023 | 0.59 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | 2023-06-08 |
| 2023 | 0.54 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 0.47 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | 2022-09-08 |
| 2022 | 0.34 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2022 | 0.31 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | 2022-03-15 |
| 2021 | 0.22 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 0.19 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 0.11 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | 2021-07-15 |
