鹏华金利债券A(007321)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 |
0.0072 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 2 |
2024-11-26 |
0.0064 |
2024-11-22 |
2024-11-22 |
2024-11-21 |
| 3 |
2024-09-20 |
0.0063 |
2024-09-18 |
2024-09-18 |
2024-09-12 |
| 4 |
2024-06-14 |
0.0054 |
2024-06-12 |
2024-06-12 |
2024-06-08 |
| 5 |
2024-03-07 |
0.0048 |
2024-03-05 |
2024-03-05 |
2024-03-02 |
| 6 |
2023-12-12 |
0.0042 |
2023-12-08 |
2023-12-08 |
2023-12-06 |
| 7 |
2023-09-13 |
0.0038 |
2023-09-11 |
2023-09-11 |
2023-09-07 |
| 8 |
2023-06-05 |
0.0028 |
2023-06-01 |
2023-06-01 |
2023-05-30 |
| 9 |
2023-03-23 |
0.0023 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 10 |
2022-12-08 |
0.0027 |
2022-12-06 |
2022-12-06 |
2022-12-02 |
| 11 |
2022-09-14 |
0.0025 |
2022-09-09 |
2022-09-09 |
2022-09-07 |
| 12 |
2022-06-30 |
0.0430 |
2022-06-28 |
2022-06-28 |
2022-06-24 |
| 13 |
2022-03-17 |
0.0057 |
2022-03-15 |
2022-03-15 |
2022-03-11 |
| 14 |
2021-12-09 |
0.0055 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 15 |
2021-10-12 |
0.0054 |
2021-10-08 |
2021-10-08 |
2021-09-29 |
| 16 |
2021-06-02 |
0.0045 |
2021-05-31 |
2021-05-31 |
2021-05-27 |
| 17 |
2021-03-17 |
0.0041 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 18 |
2020-12-03 |
0.0040 |
2020-12-01 |
2020-12-01 |
2020-11-28 |
| 19 |
2020-09-23 |
0.0033 |
2020-09-21 |
2020-09-21 |
2020-09-17 |
| 20 |
2020-06-24 |
0.0030 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 21 |
2020-03-24 |
0.0020 |
2020-03-20 |
2020-03-20 |
2020-03-18 |
| 22 |
2019-12-16 |
0.0012 |
2019-12-12 |
2019-12-12 |
2019-12-11 |
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