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基金费率

投资组合

基金概况

财务数据

鹏华丰润债券(LOF)(160617)

2024-03-28     1.10230.0091%
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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
20240.502024-03-142024-03-14派现2024-03-142024-03-18
20230.402023-12-152023-12-15派现2023-12-152023-12-19
20230.382023-09-142023-09-14派现2023-09-142023-09-18
20230.402023-06-062023-06-06派现2023-06-062023-06-08
20230.542023-03-272023-03-27派现2023-03-272023-03-29
20220.622022-11-222022-11-22派现2022-11-222022-11-24
20220.672022-10-112022-10-11派现2022-10-112022-10-13
20220.652022-06-142022-06-14派现2022-06-142022-06-16
20220.642022-03-182022-03-18派现2022-03-182022-03-22
20212.302021-11-262021-11-26派现2021-11-262021-11-30
20210.702021-09-072021-09-07派现2021-09-072021-09-09
20210.612021-05-282021-05-28派现2021-05-282021-06-01
20210.552021-03-302021-03-30派现2021-03-302021-04-01
20201.002020-12-072020-12-07派现2020-12-072020-12-09
20200.652020-09-222020-09-22派现2020-09-222020-09-24
20201.202020-05-122020-05-12派现2020-05-122020-05-14
20200.592020-03-172020-03-17派现2020-03-172020-03-19
20190.532019-12-172019-12-17派现2019-12-172019-12-19
20190.482019-09-172019-09-17派现2019-09-172019-09-19
20191.002019-07-092019-07-09派现2019-07-092019-07-11
20166.442016-09-282016-09-28派现2016-09-282016-09-30
201626.502016-06-272016-06-27派现2016-06-272016-06-29
20134.602014-01-202014-01-20派现2014-01-202014-01-22
20126.102013-01-212013-01-21派现
20110.802012-01-202012-01-20派现----
20111.402011-06-132011-06-13派现----