鹏华中债-0-3年AA+优选信用债C(009743)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-02-25 |
0.0048 |
2025-02-21 |
2025-02-21 |
2025-02-20 |
2 |
2024-12-19 |
0.0050 |
2024-12-17 |
2024-12-17 |
2024-12-14 |
3 |
2024-11-26 |
0.0040 |
2024-11-22 |
2024-11-22 |
2024-11-21 |
4 |
2024-10-09 |
0.0043 |
2024-09-30 |
2024-09-30 |
2024-09-26 |
5 |
2024-05-24 |
0.0033 |
2024-05-22 |
2024-05-22 |
2024-05-20 |
6 |
2024-03-14 |
0.0029 |
2024-03-12 |
2024-03-12 |
2024-03-09 |
7 |
2023-11-22 |
0.0015 |
2023-11-20 |
2023-11-20 |
2023-11-16 |
8 |
2023-09-21 |
0.0012 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
9 |
2023-05-30 |
0.0005 |
2023-05-26 |
2023-05-26 |
2023-05-24 |
10 |
2023-04-13 |
0.0001 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
11 |
2022-03-22 |
0.0003 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
12 |
2021-12-23 |
0.0015 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
13 |
2021-09-27 |
0.0022 |
2021-09-23 |
2021-09-23 |
2021-09-18 |
14 |
2021-07-13 |
0.0022 |
2021-07-09 |
2021-07-09 |
2021-07-07 |
15 |
2021-04-01 |
0.0024 |
2021-03-30 |
2021-03-30 |
2021-03-26 |
16 |
2021-01-21 |
0.0026 |
2021-01-19 |
2021-01-19 |
2021-01-15 |