鹏华丰收债券(160612)
2024-04-19
1.0010
-0.1994%
| 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 |
| 2022 | 5.08 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2021 | 4.60 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2020 | 3.50 | 2020-07-24 | 2020-07-24 | 派现 | 2020-07-24 | 2020-07-28 |
| 2020 | 3.70 | 2020-03-27 | 2020-03-27 | 派现 | 2020-03-27 | 2020-03-31 |
| 2019 | 5.50 | 2019-11-26 | 2019-11-26 | 派现 | 2019-11-26 | 2019-11-28 |
| 2019 | 3.00 | 2019-05-28 | 2019-05-28 | 派现 | 2019-05-28 | 2019-05-30 |
| 2018 | 2.70 | 2018-07-27 | 2018-07-27 | 派现 | 2018-07-27 | 2018-07-31 |
| 2018 | 5.63 | 2018-04-24 | 2018-04-24 | 派现 | 2018-04-24 | 2018-04-26 |
| 2016 | 2.72 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
| 2015 | 2.20 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2015 | 4.00 | 2015-06-26 | 2015-06-26 | 派现 | 2015-06-26 | 2015-06-30 |
| 2014 | 2.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2014 | 2.50 | 2014-11-19 | 2014-11-19 | 派现 | 2014-11-19 | 2014-11-21 |
| 2013 | 2.50 | 2013-12-17 | 2013-12-17 | 派现 | 2013-12-19 | 2013-12-23 |
| 2012 | 6.30 | 2012-06-26 | 2012-06-26 | 派现 | 2012-06-28 | 2012-07-02 |
| 2011 | 3.40 | 2012-01-19 | 2012-01-19 | 派现 | 2012-01-30 | 2012-02-01 |
| 2010 | 10.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-21 | 2011-01-25 |
| 2009 | 10.00 | 2010-01-26 | 2010-01-26 | 派现 | 2010-01-28 | 2010-02-01 |
| 2008 | 2.00 | 2008-12-16 | 2008-12-16 | 派现 | 2008-12-16 | 2008-12-18 |
