鹏华丰实定期开放债券A(000295)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-12 |
0.0166 |
2024-12-10 |
2024-12-10 |
2024-12-06 |
| 2 |
2024-04-18 |
0.0164 |
2024-04-16 |
2024-04-16 |
2024-04-12 |
| 3 |
2023-10-30 |
0.0220 |
2023-10-26 |
2023-10-26 |
2023-10-24 |
| 4 |
2023-07-18 |
0.0400 |
2023-07-14 |
2023-07-14 |
2023-07-12 |
| 5 |
2023-05-25 |
0.0400 |
2023-05-23 |
2023-05-23 |
2023-05-19 |
| 6 |
2020-06-10 |
0.0350 |
2020-06-08 |
2020-06-08 |
2020-06-04 |
| 7 |
2019-11-18 |
0.0260 |
2019-11-14 |
2019-11-14 |
2019-11-12 |
| 8 |
2019-06-14 |
0.0300 |
2019-06-12 |
2019-06-12 |
2019-06-11 |
| 9 |
2016-03-23 |
0.0300 |
2016-03-21 |
2016-03-21 |
2016-03-17 |
| 10 |
2015-09-21 |
0.0900 |
2015-09-17 |
2015-09-17 |
2015-09-16 |
| 11 |
2015-03-19 |
0.0400 |
2015-03-17 |
2015-03-17 |
2015-03-11 |
| 12 |
2014-11-19 |
0.0290 |
2014-11-17 |
2014-11-17 |
2014-11-12 |
| 13 |
2014-08-27 |
0.0470 |
2014-08-25 |
2014-08-25 |
2014-08-21 |
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