鹏华普天债券B(160608)
2024-04-15
1.2895
0.0233%
| 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 |
| 2023 | 0.40 | 2023-02-24 | 2023-02-24 | 派现 | 2023-02-24 | 2023-02-28 |
| 2022 | 5.10 | 2022-02-28 | 2022-02-28 | 派现 | 2022-02-28 | 2022-03-02 |
| 2021 | 1.90 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2020 | 0.01 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2019 | 3.85 | 2019-12-23 | 2019-12-23 | 派现 | 2019-12-23 | 2019-12-25 |
| 2018 | 0.50 | 2018-12-11 | 2018-12-11 | 派现 | 2018-12-11 | 2018-12-13 |
| 2017 | 1.00 | 2017-12-27 | 2017-12-27 | 派现 | 2017-12-27 | 2017-12-29 |
| 2016 | 5.40 | 2016-08-12 | 2016-08-12 | 派现 | 2016-08-12 | 2016-08-16 |
| 2015 | 9.00 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2014 | 1.00 | 2014-12-11 | 2014-12-11 | 派现 | 2014-12-11 | 2014-12-15 |
| 2013 | 7.00 | 2013-12-03 | 2013-12-03 | 派现 | 2013-12-03 | 2013-12-05 |
| 2012 | 6.50 | 2012-12-18 | 2012-12-18 | 派现 | 2012-12-18 | 2012-12-20 |
| 2011 | 4.00 | 2012-03-22 | 2012-03-22 | 派现 | 2012-03-22 | 2012-03-26 |
| 2010 | 8.00 | 2011-02-21 | 2011-02-21 | 派现 | 2011-02-21 | 2011-02-23 |
| 2009 | 2.00 | 2009-03-26 | 2009-03-26 | 派现 | 2009-03-26 | 2009-03-30 |
| 2008 | 5.00 | 2008-12-11 | 2008-12-11 | 派现 | 2008-12-11 | 2008-12-15 |
| 2007 | 4.40 | 2007-01-17 | 2007-01-17 | 派现 | 2007-01-17 | 2007-01-19 |
| 2006 | 1.00 | 2006-03-30 | 2006-03-30 | 派现 | 2006-03-30 | 2006-04-03 |
| 2006 | 2.00 | 2006-03-03 | 2006-03-03 | 派现 | 2006-03-03 | 2006-03-07 |
| 2004 | 1.00 | 2004-04-30 | 2004-04-30 | 派现 | 2004-04-30 | 2004-05-11 |
| 2004 | 2.50 | 2004-02-06 | 2004-02-06 | 派现 | 2004-02-06 | 2004-02-10 |
| 2003 | 2.00 | 2003-12-23 | 2003-12-23 | 派现 | 2003-12-23 | 2003-12-25 |
