鹏华丰润债券(LOF)(160617)
2026-07-29
1.1155
0.0628%
| 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 | 0.57 | 2026-05-25 | 2026-05-25 | 派现 | 2026-05-25 | 2026-05-27 |
| 2026 | 0.82 | 2026-03-09 | 2026-03-09 | 派现 | 2026-03-09 | 2026-03-11 |
| 2025 | 0.80 | 2025-11-21 | 2025-11-21 | 派现 | 2025-11-21 | 2025-11-25 |
| 2025 | 0.80 | 2025-08-22 | 2025-08-22 | 派现 | 2025-08-22 | 2025-08-26 |
| 2025 | 0.80 | 2025-05-23 | 2025-05-23 | 派现 | 2025-05-23 | 2025-05-27 |
| 2025 | 0.81 | 2025-02-28 | 2025-02-28 | 派现 | 2025-02-28 | 2025-03-04 |
| 2024 | 0.72 | 2024-11-26 | 2024-11-26 | 派现 | 2024-11-26 | 2024-11-28 |
| 2024 | 0.60 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.49 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-24 | 2024-05-28 |
| 2024 | 0.50 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | 2024-03-18 |
| 2023 | 0.40 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 0.38 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 0.40 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | 2023-06-08 |
| 2023 | 0.54 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | 2023-03-29 |
| 2022 | 0.62 | 2022-11-22 | 2022-11-22 | 派现 | 2022-11-22 | 2022-11-24 |
| 2022 | 0.67 | 2022-10-11 | 2022-10-11 | 派现 | 2022-10-11 | 2022-10-13 |
| 2022 | 0.65 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 0.64 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 2.30 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | 2021-11-30 |
| 2021 | 0.70 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 0.61 | 2021-05-28 | 2021-05-28 | 派现 | 2021-05-28 | 2021-06-01 |
| 2021 | 0.55 | 2021-03-30 | 2021-03-30 | 派现 | 2021-03-30 | 2021-04-01 |
| 2020 | 1.00 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2020 | 0.65 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-22 | 2020-09-24 |
| 2020 | 1.20 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | 2020-05-14 |
| 2020 | 0.59 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2019 | 0.53 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2019 | 0.48 | 2019-09-17 | 2019-09-17 | 派现 | 2019-09-17 | 2019-09-19 |
| 2019 | 1.00 | 2019-07-09 | 2019-07-09 | 派现 | 2019-07-09 | 2019-07-11 |
| 2016 | 6.44 | 2016-09-28 | 2016-09-28 | 派现 | 2016-09-28 | 2016-09-30 |
| 2016 | 26.50 | 2016-06-27 | 2016-06-27 | 派现 | 2016-06-27 | 2016-06-29 |
| 2013 | 4.60 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 6.10 | 2013-01-21 | 2013-01-21 | 派现 | | |
| 2011 | 0.80 | 2012-01-20 | 2012-01-20 | 派现 | -- | -- |
| 2011 | 1.40 | 2011-06-13 | 2011-06-13 | 派现 | -- | -- |
