鹏华永润一年定期开放债券(006956)
2026-07-24
1.1024
0.0908%
| 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 |
| 2026 | 0.50 | 2026-03-20 | 2026-03-20 | 派现 | 2026-03-20 | 2026-03-24 |
| 2025 | 0.22 | 2025-11-28 | 2025-11-28 | 派现 | 2025-11-28 | 2025-12-02 |
| 2025 | 0.22 | 2025-10-31 | 2025-10-31 | 派现 | 2025-10-31 | 2025-11-04 |
| 2025 | 0.22 | 2025-09-26 | 2025-09-26 | 派现 | 2025-09-26 | 2025-09-30 |
| 2025 | 0.22 | 2025-08-29 | 2025-08-29 | 派现 | 2025-08-29 | 2025-09-02 |
| 2025 | 0.22 | 2025-07-25 | 2025-07-25 | 派现 | 2025-07-25 | 2025-07-29 |
| 2025 | 0.22 | 2025-06-27 | 2025-06-27 | 派现 | 2025-06-27 | 2025-07-01 |
| 2025 | 0.22 | 2025-05-30 | 2025-05-30 | 派现 | 2025-05-30 | 2025-06-04 |
| 2025 | 0.22 | 2025-04-25 | 2025-04-25 | 派现 | 2025-04-25 | 2025-04-29 |
| 2025 | 0.22 | 2025-03-28 | 2025-03-28 | 派现 | 2025-03-28 | 2025-04-01 |
| 2025 | 0.22 | 2025-02-28 | 2025-02-28 | 派现 | 2025-02-28 | 2025-03-04 |
| 2025 | 0.22 | 2025-01-27 | 2025-01-27 | 派现 | 2025-01-27 | 2025-02-06 |
| 2024 | 0.22 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-27 | 2024-12-31 |
| 2024 | 0.22 | 2024-11-29 | 2024-11-29 | 派现 | 2024-11-29 | 2024-12-03 |
| 2024 | 0.22 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 0.22 | 2024-09-27 | 2024-09-27 | 派现 | 2024-09-27 | 2024-10-08 |
| 2024 | 0.22 | 2024-08-30 | 2024-08-30 | 派现 | 2024-08-30 | 2024-09-03 |
| 2024 | 0.22 | 2024-07-12 | 2024-07-12 | 派现 | 2024-07-12 | 2024-07-16 |
| 2024 | 2.34 | 2024-06-28 | 2024-06-28 | 派现 | 2024-06-28 | 2024-07-02 |
| 2022 | 5.20 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
| 2021 | 2.94 | 2021-11-19 | 2021-11-19 | 派现 | 2021-11-19 | 2021-11-23 |
