鹏华丰恒债券A(003280)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-26 |
0.0084 |
2025-08-22 |
2025-08-22 |
2025-08-20 |
| 2 |
2025-05-27 |
0.0086 |
2025-05-23 |
2025-05-23 |
2025-05-21 |
| 3 |
2025-02-25 |
0.0088 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 4 |
2024-11-26 |
0.0089 |
2024-11-22 |
2024-11-22 |
2024-11-20 |
| 5 |
2024-09-05 |
0.0093 |
2024-09-03 |
2024-09-03 |
2024-08-30 |
| 6 |
2024-06-18 |
0.0093 |
2024-06-14 |
2024-06-14 |
2024-06-12 |
| 7 |
2024-03-07 |
0.0090 |
2024-03-05 |
2024-03-05 |
2024-03-02 |
| 8 |
2023-12-12 |
0.0091 |
2023-12-08 |
2023-12-08 |
2023-12-06 |
| 9 |
2023-09-13 |
0.0092 |
2023-09-11 |
2023-09-11 |
2023-09-07 |
| 10 |
2023-06-05 |
0.0089 |
2023-06-01 |
2023-06-01 |
2023-05-30 |
| 11 |
2023-03-29 |
0.0090 |
2023-03-27 |
2023-03-27 |
2023-03-23 |
| 12 |
2022-12-08 |
0.0093 |
2022-12-06 |
2022-12-06 |
2022-12-02 |
| 13 |
2022-09-15 |
0.0095 |
2022-09-13 |
2022-09-13 |
2022-09-08 |
| 14 |
2022-06-29 |
0.0110 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 15 |
2022-03-15 |
0.0096 |
2022-03-11 |
2022-03-11 |
2022-03-09 |
| 16 |
2021-12-28 |
0.0099 |
2021-12-24 |
2021-12-24 |
2021-12-22 |
| 17 |
2021-09-30 |
0.0100 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
| 18 |
2021-06-03 |
0.0200 |
2021-06-01 |
2021-06-01 |
2021-05-28 |
| 19 |
2021-03-25 |
0.0109 |
2021-03-23 |
2021-03-23 |
2021-03-19 |
| 20 |
2020-12-25 |
0.0109 |
2020-12-23 |
2020-12-23 |
2020-12-22 |
| 21 |
2020-09-23 |
0.0113 |
2020-09-21 |
2020-09-21 |
2020-09-17 |
| 22 |
2020-06-17 |
0.0110 |
2020-06-15 |
2020-06-15 |
2020-06-11 |
| 23 |
2020-03-19 |
0.0104 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
| 24 |
2019-12-18 |
0.0104 |
2019-12-16 |
2019-12-16 |
2019-12-12 |
| 25 |
2019-09-19 |
0.0101 |
2019-09-17 |
2019-09-17 |
2019-09-12 |
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