鹏华丰鑫债券A(007584)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 |
0.0062 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 2 |
2024-11-26 |
0.0056 |
2024-11-22 |
2024-11-22 |
2024-11-20 |
| 3 |
2024-08-09 |
0.0378 |
2024-08-07 |
2024-08-07 |
2024-08-05 |
| 4 |
2024-05-24 |
0.0050 |
2024-05-22 |
2024-05-22 |
2024-05-20 |
| 5 |
2024-03-06 |
0.0045 |
2024-03-04 |
2024-03-04 |
2024-02-29 |
| 6 |
2023-12-07 |
0.0037 |
2023-12-05 |
2023-12-05 |
2023-12-02 |
| 7 |
2023-09-11 |
0.0034 |
2023-09-07 |
2023-09-07 |
2023-09-05 |
| 8 |
2023-06-01 |
0.0026 |
2023-05-30 |
2023-05-30 |
2023-05-26 |
| 9 |
2023-03-16 |
0.0019 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 10 |
2022-12-15 |
0.0032 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 11 |
2022-09-15 |
0.0027 |
2022-09-13 |
2022-09-13 |
2022-09-08 |
| 12 |
2022-06-29 |
0.0022 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 13 |
2022-02-23 |
0.0210 |
2022-02-21 |
2022-02-21 |
2022-02-17 |
| 14 |
2021-11-30 |
0.0212 |
2021-11-26 |
2021-11-26 |
2021-11-24 |
| 15 |
2021-09-24 |
0.0040 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 16 |
2021-06-15 |
0.0033 |
2021-06-10 |
2021-06-10 |
2021-06-08 |
| 17 |
2021-04-21 |
0.0030 |
2021-04-19 |
2021-04-19 |
2021-04-15 |
| 18 |
2020-12-24 |
0.0104 |
2020-12-22 |
2020-12-22 |
2020-12-19 |
| 19 |
2020-09-23 |
0.0026 |
2020-09-21 |
2020-09-21 |
2020-09-17 |
| 20 |
2020-06-24 |
0.0021 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 21 |
2020-03-25 |
0.0146 |
2020-03-23 |
2020-03-23 |
2020-03-19 |
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