鹏华中债-0-3年AA+优选信用债指数A(009742)
2024-11-20
1.0331
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 | 0.33 | 2024-11-22 | 2024-11-22 | 派现 | 2024-11-22 | 2024-11-26 |
| 2024 | 0.35 | 2024-09-30 | 2024-09-30 | 派现 | 2024-09-30 | 2024-10-09 |
| 2024 | 0.24 | 2024-05-22 | 2024-05-22 | 派现 | 2024-05-22 | 2024-05-24 |
| 2024 | 0.19 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2023 | 1.40 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | 2023-11-22 |
| 2023 | 0.14 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 0.08 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | 2023-05-30 |
| 2023 | 0.03 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 0.07 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 0.20 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 0.28 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 0.28 | 2021-07-09 | 2021-07-09 | 派现 | 2021-07-09 | 2021-07-13 |
| 2021 | 0.30 | 2021-03-30 | 2021-03-30 | 派现 | 2021-03-30 | 2021-04-01 |
| 2020 | 0.33 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
