鹏华纯债债券D(206015)
2024-11-20
1.0534
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 | 0.21 | 2024-11-22 | 2024-11-22 | 派现 | 2024-11-22 | 2024-11-26 |
| 2024 | 0.15 | 2024-09-30 | 2024-09-30 | 派现 | 2024-09-30 | 2024-10-09 |
| 2024 | 3.40 | 2024-05-20 | 2024-05-20 | 派现 | 2024-05-20 | 2024-05-22 |
| 2024 | 0.21 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | 2024-03-18 |
| 2023 | 0.36 | 2023-11-17 | 2023-11-17 | 派现 | 2023-11-17 | 2023-11-21 |
| 2023 | 0.17 | 2023-08-24 | 2023-08-24 | 派现 | 2023-08-24 | 2023-08-28 |
| 2023 | 0.17 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 0.15 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 0.12 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | 2023-01-12 |
| 2022 | 0.11 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 1.41 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | 2022-07-15 |
| 2022 | 0.13 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 0.07 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 0.04 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 0.02 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | 2021-07-15 |
| 2020 | 2.44 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 0.09 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2020 | 0.80 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | 2020-07-09 |
| 2020 | 0.54 | 2020-04-10 | 2020-04-10 | 派现 | 2020-04-10 | 2020-04-14 |
| 2019 | 1.60 | 2020-01-07 | 2020-01-07 | 派现 | 2020-01-07 | 2020-01-09 |
| 2019 | 0.83 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 2.10 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 2.01 | 2019-04-08 | 2019-04-08 | 派现 | 2019-04-08 | 2019-04-10 |
| 2018 | 1.00 | 2019-01-08 | 2019-01-08 | 派现 | 2019-01-08 | 2019-01-10 |
| 2018 | 0.26 | 2018-10-15 | 2018-10-15 | 派现 | 2018-10-15 | 2018-10-17 |
| 2017 | 0.47 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2016 | 1.00 | 2016-10-19 | 2016-10-19 | 派现 | 2016-10-19 | 2016-10-21 |
| 2016 | 1.30 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 2.80 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2015 | 4.10 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2015 | 8.80 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 5.40 | 2015-04-09 | 2015-04-09 | 派现 | 2015-04-09 | 2015-04-13 |
| 2014 | 2.00 | 2015-01-13 | 2015-01-13 | 派现 | 2015-01-13 | 2015-01-15 |
| 2014 | 1.80 | 2014-10-17 | 2014-10-17 | 派现 | 2014-10-17 | 2014-10-21 |
| 2014 | 1.50 | 2014-07-10 | 2014-07-10 | 派现 | 2014-07-10 | 2014-07-14 |
| 2013 | 1.25 | 2013-10-15 | 2013-10-15 | 派现 | 2013-10-15 | 2013-10-17 |
| 2013 | 1.20 | 2013-07-08 | 2013-07-08 | 派现 | 2013-07-08 | 2013-07-10 |
| 2013 | 1.20 | 2013-04-16 | 2013-04-16 | 派现 | 2013-04-16 | 2013-04-18 |
