鹏华永润一年定期开放债券(006956)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-29 |
0.0022 |
2025-04-25 |
2025-04-25 |
2025-04-23 |
| 2 |
2025-04-01 |
0.0022 |
2025-03-28 |
2025-03-28 |
2025-03-26 |
| 3 |
2025-03-04 |
0.0022 |
2025-02-28 |
2025-02-28 |
2025-02-26 |
| 4 |
2025-02-06 |
0.0022 |
2025-01-27 |
2025-01-27 |
2025-01-25 |
| 5 |
2024-12-31 |
0.0022 |
2024-12-27 |
2024-12-27 |
2024-12-25 |
| 6 |
2024-12-03 |
0.0022 |
2024-11-29 |
2024-11-29 |
2024-11-27 |
| 7 |
2024-10-29 |
0.0022 |
2024-10-25 |
2024-10-25 |
2024-10-23 |
| 8 |
2024-10-08 |
0.0022 |
2024-09-27 |
2024-09-27 |
2024-09-25 |
| 9 |
2024-09-03 |
0.0022 |
2024-08-30 |
2024-08-30 |
2024-08-28 |
| 10 |
2024-07-16 |
0.0022 |
2024-07-12 |
2024-07-12 |
2024-07-11 |
| 11 |
2024-07-02 |
0.0234 |
2024-06-28 |
2024-06-28 |
2024-06-26 |
| 12 |
2022-12-20 |
0.0520 |
2022-12-16 |
2022-12-16 |
2022-12-14 |
| 13 |
2021-11-23 |
0.0294 |
2021-11-19 |
2021-11-19 |
2021-11-18 |
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