鹏扬淳利债券A(006171)
2026-01-14
1.0249
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 |
| 2025 | 2.00 | 2025-11-20 | 2025-11-20 | 派现 | 2025-11-20 | |
| 2025 | 2.00 | 2025-04-17 | 2025-04-17 | 派现 | 2025-04-17 | |
| 2024 | 2.00 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | |
| 2024 | 2.00 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | |
| 2024 | 2.00 | 2024-07-04 | 2024-07-04 | 派现 | 2024-07-04 | |
| 2023 | 1.20 | 2023-10-27 | 2023-10-27 | 派现 | 2023-10-27 | |
| 2023 | 1.00 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | |
| 2023 | 1.00 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | |
| 2022 | 1.00 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 2022 | 1.00 | 2022-06-09 | 2022-06-09 | 派现 | 2022-06-09 | |
| 2022 | 1.00 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 1.00 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2021 | 1.00 | 2021-08-12 | 2021-08-12 | 派现 | 2021-08-12 | |
| 2021 | 1.00 | 2021-04-23 | 2021-04-23 | 派现 | 2021-04-23 | |
| 2020 | 1.00 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | |
| 2020 | 1.50 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | |
| 2020 | 1.00 | 2020-03-05 | 2020-03-05 | 派现 | 2020-03-05 | |
| 2019 | 1.00 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | |
| 2019 | 1.00 | 2019-08-23 | 2019-08-23 | 派现 | 2019-08-23 | |
| 2019 | 1.00 | 2019-05-16 | 2019-05-16 | 派现 | 2019-05-16 | |
| 2019 | 2.00 | 2019-02-14 | 2019-02-14 | 派现 | 2019-02-14 | |
