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鹏华普天债券A(160602)

2019-11-21     1.32300.0000%
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基金分红
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
20180.632018-12-112018-12-11派现2018-12-112018-12-13
20171.002017-12-272017-12-27派现2017-12-272017-12-29
20165.402016-08-122016-08-12派现2016-08-122016-08-16
20159.002015-10-212015-10-21派现2015-10-212015-10-23
20141.002014-12-112014-12-11派现2014-12-112014-12-15
20139.002013-12-032013-12-03派现2013-12-032013-12-05
20129.502012-12-182012-12-18派现2012-12-182012-12-20
20114.002012-03-222012-03-22派现2012-03-222012-03-26
20108.002011-02-212011-02-21派现2011-02-212011-02-23
20092.002009-03-262009-03-26派现2009-03-262009-03-30
20085.002008-12-112008-12-11派现2008-12-112008-12-15
20074.402007-01-172007-01-17派现2007-01-172007-01-19
20061.002006-03-302006-03-30派现2006-03-302006-04-03
20062.002006-03-032006-03-03派现2006-03-032006-03-07
20041.002004-04-302004-04-30派现2004-04-302004-05-11
20042.502004-02-062004-02-06派现2004-02-062004-02-10
20032.002003-12-232003-12-23派现2003-12-232003-12-25