鹏华0-5年利率发起式债券A(008040)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-25 |
0.0075 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 2 |
2025-08-26 |
0.0079 |
2025-08-22 |
2025-08-22 |
2025-08-20 |
| 3 |
2025-05-27 |
0.0088 |
2025-05-23 |
2025-05-23 |
2025-05-21 |
| 4 |
2025-02-25 |
0.0092 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 5 |
2024-11-21 |
0.0163 |
2024-11-19 |
2024-11-19 |
2024-11-16 |
| 6 |
2024-09-24 |
0.0091 |
2024-09-20 |
2024-09-20 |
2024-09-18 |
| 7 |
2024-06-18 |
0.0088 |
2024-06-14 |
2024-06-14 |
2024-06-12 |
| 8 |
2024-03-12 |
0.0086 |
2024-03-08 |
2024-03-08 |
2024-03-06 |
| 9 |
2023-12-06 |
0.0067 |
2023-12-04 |
2023-12-04 |
2023-11-30 |
| 10 |
2023-08-28 |
0.0073 |
2023-08-24 |
2023-08-24 |
2023-08-22 |
| 11 |
2023-05-29 |
0.0066 |
2023-05-25 |
2023-05-25 |
2023-05-23 |
| 12 |
2023-03-21 |
0.0059 |
2023-03-17 |
2023-03-17 |
2023-03-15 |
| 13 |
2022-12-22 |
0.0057 |
2022-12-20 |
2022-12-20 |
2022-12-16 |
| 14 |
2022-09-08 |
0.0064 |
2022-09-06 |
2022-09-06 |
2022-09-02 |
| 15 |
2022-06-13 |
0.0050 |
2022-06-09 |
2022-06-09 |
2022-06-07 |
| 16 |
2022-03-10 |
0.0046 |
2022-03-08 |
2022-03-08 |
2022-03-05 |
| 17 |
2021-12-16 |
0.0032 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
| 18 |
2021-09-24 |
0.0029 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 19 |
2021-06-02 |
0.0019 |
2021-05-31 |
2021-05-31 |
2021-05-27 |
| 20 |
2021-03-17 |
0.0014 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 21 |
2020-12-16 |
0.0028 |
2020-12-14 |
2020-12-14 |
2020-12-10 |
| 22 |
2020-09-16 |
0.0011 |
2020-09-14 |
2020-09-14 |
2020-09-10 |
| 23 |
2020-06-15 |
0.0080 |
2020-06-11 |
2020-06-11 |
2020-06-09 |
| 24 |
2020-03-25 |
0.0009 |
2020-03-23 |
2020-03-23 |
2020-03-19 |
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