基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华丰盈债券(003741)
2024-04-24
1.0660
-0.1779%
| 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 | 0.31 | 2024-03-04 | 2024-03-04 | 派现 | 2024-03-04 | 2024-03-06 |
| 2023 | 0.60 | 2023-12-05 | 2023-12-05 | 派现 | 2023-12-05 | 2023-12-07 |
| 2023 | 0.24 | 2023-09-07 | 2023-09-07 | 派现 | 2023-09-07 | 2023-09-11 |
| 2023 | 0.18 | 2023-05-30 | 2023-05-30 | 派现 | 2023-05-30 | 2023-06-01 |
| 2023 | 0.13 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 0.08 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 0.13 | 2022-09-09 | 2022-09-09 | 派现 | 2022-09-09 | 2022-09-14 |
| 2022 | 0.06 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2022 | 4.50 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | 2022-03-15 |
| 2021 | 3.60 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | 2021-11-18 |
| 2021 | 3.80 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 3.50 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 4.65 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | 2021-03-31 |
| 2020 | 4.80 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 5.60 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | 2020-09-10 |
| 2020 | 6.00 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | 2020-06-09 |
| 2020 | 6.35 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2019 | 5.00 | 2019-05-23 | 2019-05-23 | 派现 | 2019-05-23 | 2019-05-27 |
| 2018 | 0.95 | 2018-03-21 | 2018-03-21 | 派现 | 2018-03-21 | 2018-03-23 |
| 2017 | 0.97 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-18 | 2017-12-20 |
| 2017 | 1.87 | 2017-09-14 | 2017-09-14 | 派现 | 2017-09-14 | 2017-09-18 |
