鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 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 |
| 2021 | 5.88 | 2021-11-08 | 2021-11-08 | 派现 | 2021-11-08 | 2021-11-10 |
| 2020 | 3.50 | 2020-07-28 | 2020-07-28 | 派现 | 2020-07-28 | 2020-07-30 |
| 2020 | 4.60 | 2020-03-27 | 2020-03-27 | 派现 | 2020-03-27 | 2020-03-31 |
| 2019 | 2.30 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
| 2019 | 5.80 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2018 | 3.80 | 2018-11-28 | 2018-11-28 | 派现 | 2018-11-28 | 2018-11-30 |
| 2018 | 2.75 | 2018-05-28 | 2018-05-28 | 派现 | 2018-05-28 | 2018-05-30 |
| 2017 | 3.03 | 2017-11-28 | 2017-11-28 | 派现 | 2017-11-28 | 2017-11-30 |
| 2016 | 3.20 | 2016-10-27 | 2016-10-27 | 派现 | 2016-10-27 | 2016-10-31 |
| 2015 | 4.50 | 2015-06-26 | 2015-06-26 | 派现 | 2015-06-26 | 2015-06-30 |
| 2014 | 2.00 | 2014-12-24 | 2014-12-24 | 派现 | 2014-12-24 | 2014-12-26 |
| 2013 | 9.10 | 2013-12-03 | 2013-12-03 | 派现 | 2013-12-03 | 2013-12-05 |
