鹏华9-10年利率发起式债券A(007309)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2022-11-24 |
0.0061 |
2022-11-22 |
2022-11-22 |
2022-11-19 |
2 |
2022-09-06 |
0.0057 |
2022-09-02 |
2022-09-02 |
2022-08-31 |
3 |
2022-06-22 |
0.0059 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
4 |
2022-03-10 |
0.0054 |
2022-03-08 |
2022-03-08 |
2022-03-04 |
5 |
2021-12-16 |
0.0044 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
6 |
2021-09-24 |
0.0048 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
7 |
2021-07-13 |
0.0004 |
2021-07-09 |
2021-07-09 |
2021-07-07 |
8 |
2020-06-18 |
0.0036 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
9 |
2020-03-18 |
0.0154 |
2020-03-16 |
2020-03-16 |
2020-03-12 |
10 |
2019-12-19 |
0.0017 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
11 |
2019-09-19 |
0.0011 |
2019-09-17 |
2019-09-17 |
2019-09-12 |