鹏华产业债债券A(206018)
2025-01-27
1.1473
-0.0871%
| 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 | 1.16 | 2025-01-08 | 2025-01-08 | 派现 | 2025-01-08 | 2025-01-10 |
| 2024 | 0.53 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.48 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | 2024-07-11 |
| 2024 | 0.29 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 0.77 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2023 | 0.94 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.58 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 0.34 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | 2023-04-18 |
| 2022 | 0.74 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | 2023-01-12 |
| 2022 | 1.00 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.99 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | 2022-07-15 |
| 2022 | 0.97 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 1.25 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 1.43 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 1.36 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 1.55 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2020 | 1.78 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 1.87 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 1.84 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | 2020-07-09 |
| 2020 | 1.90 | 2020-04-10 | 2020-04-10 | 派现 | 2020-04-10 | 2020-04-14 |
| 2019 | 1.57 | 2020-01-07 | 2020-01-07 | 派现 | 2020-01-07 | 2020-01-09 |
| 2019 | 1.81 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 1.76 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 2.04 | 2019-04-08 | 2019-04-08 | 派现 | 2019-04-08 | 2019-04-10 |
| 2018 | 1.47 | 2019-01-08 | 2019-01-08 | 派现 | 2019-01-08 | 2019-01-10 |
| 2018 | 1.77 | 2018-10-15 | 2018-10-15 | 派现 | 2018-10-15 | 2018-10-17 |
| 2018 | 1.85 | 2018-07-09 | 2018-07-09 | 派现 | 2018-07-09 | 2018-07-11 |
| 2018 | 1.00 | 2018-04-10 | 2018-04-10 | 派现 | 2018-04-10 | 2018-04-12 |
| 2017 | 1.40 | 2018-01-10 | 2018-01-10 | 派现 | 2018-01-10 | 2018-01-12 |
| 2017 | 0.84 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 0.50 | 2017-07-12 | 2017-07-12 | 派现 | 2017-07-12 | 2017-07-14 |
| 2016 | 0.74 | 2017-01-13 | 2017-01-13 | 派现 | 2017-01-13 | 2017-01-17 |
| 2016 | 0.90 | 2016-10-19 | 2016-10-19 | 派现 | 2016-10-19 | 2016-10-21 |
| 2016 | 1.00 | 2016-07-12 | 2016-07-12 | 派现 | 2016-07-12 | 2016-07-14 |
| 2016 | 1.30 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 2.00 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2015 | 3.80 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2015 | 3.80 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 3.80 | 2015-04-09 | 2015-04-09 | 派现 | 2015-04-09 | 2015-04-13 |
| 2014 | 4.00 | 2015-01-13 | 2015-01-13 | 派现 | 2015-01-13 | 2015-01-15 |
| 2013 | 0.55 | 2013-10-15 | 2013-10-15 | 派现 | 2013-10-15 | 2013-10-17 |
