鹏华产业债债券A(206018)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-10 |
0.0105 |
2025-04-08 |
2025-04-08 |
2025-04-07 |
| 2 |
2025-01-10 |
0.0116 |
2025-01-08 |
2025-01-08 |
2025-01-06 |
| 3 |
2024-10-23 |
0.0053 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 4 |
2024-07-11 |
0.0048 |
2024-07-09 |
2024-07-09 |
2024-07-05 |
| 5 |
2024-04-17 |
0.0029 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 6 |
2024-01-16 |
0.0077 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 7 |
2023-10-19 |
0.0094 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 8 |
2023-07-13 |
0.0058 |
2023-07-11 |
2023-07-11 |
2023-07-08 |
| 9 |
2023-04-18 |
0.0034 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 10 |
2023-01-12 |
0.0074 |
2023-01-10 |
2023-01-10 |
2023-01-06 |
| 11 |
2022-10-20 |
0.0100 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 12 |
2022-07-15 |
0.0099 |
2022-07-13 |
2022-07-13 |
2022-07-11 |
| 13 |
2022-04-14 |
0.0097 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 14 |
2022-01-13 |
0.0125 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
| 15 |
2021-10-20 |
0.0143 |
2021-10-18 |
2021-10-18 |
2021-10-14 |
| 16 |
2021-07-14 |
0.0136 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 17 |
2021-04-14 |
0.0155 |
2021-04-12 |
2021-04-12 |
2021-04-08 |
| 18 |
2021-01-19 |
0.0178 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 19 |
2020-10-20 |
0.0187 |
2020-10-16 |
2020-10-16 |
2020-10-14 |
| 20 |
2020-07-09 |
0.0184 |
2020-07-07 |
2020-07-07 |
2020-07-04 |
| 21 |
2020-04-14 |
0.0190 |
2020-04-10 |
2020-04-10 |
2020-04-08 |
| 22 |
2020-01-09 |
0.0157 |
2020-01-07 |
2020-01-07 |
2020-01-04 |
| 23 |
2019-10-17 |
0.0181 |
2019-10-15 |
2019-10-15 |
2019-10-11 |
| 24 |
2019-07-10 |
0.0176 |
2019-07-08 |
2019-07-08 |
2019-07-05 |
| 25 |
2019-04-10 |
0.0204 |
2019-04-08 |
2019-04-08 |
2019-04-03 |
| 26 |
2019-01-10 |
0.0147 |
2019-01-08 |
2019-01-08 |
2019-01-05 |
| 27 |
2018-10-17 |
0.0177 |
2018-10-15 |
2018-10-15 |
2018-10-12 |
| 28 |
2018-07-11 |
0.0185 |
2018-07-09 |
2018-07-09 |
2018-07-06 |
| 29 |
2018-04-12 |
0.0100 |
2018-04-10 |
2018-04-10 |
2018-04-04 |
| 30 |
2018-01-12 |
0.0140 |
2018-01-10 |
2018-01-10 |
2018-01-08 |
| 31 |
2017-10-20 |
0.0084 |
2017-10-18 |
2017-10-18 |
2017-10-13 |
| 32 |
2017-07-14 |
0.0050 |
2017-07-12 |
2017-07-12 |
2017-07-07 |
| 33 |
2017-01-17 |
0.0074 |
2017-01-13 |
2017-01-13 |
2017-01-10 |
| 34 |
2016-10-21 |
0.0090 |
2016-10-19 |
2016-10-19 |
2016-10-15 |
| 35 |
2016-07-14 |
0.0100 |
2016-07-12 |
2016-07-12 |
2016-07-07 |
| 36 |
2016-04-19 |
0.0130 |
2016-04-15 |
2016-04-15 |
2016-04-12 |
| 37 |
2016-01-15 |
0.0200 |
2016-01-13 |
2016-01-13 |
2016-01-08 |
| 38 |
2015-10-23 |
0.0380 |
2015-10-21 |
2015-10-21 |
2015-10-16 |
| 39 |
2015-07-16 |
0.0380 |
2015-07-14 |
2015-07-14 |
2015-07-10 |
| 40 |
2015-04-13 |
0.0380 |
2015-04-09 |
2015-04-09 |
2015-04-07 |
| 41 |
2015-01-15 |
0.0400 |
2015-01-13 |
2015-01-13 |
2015-01-08 |
| 42 |
2013-10-17 |
0.0055 |
2013-10-15 |
2013-10-15 |
2013-10-11 |
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