鹏华中债-0-3年AA+优选信用债A(009742)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 |
0.0023 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 2 |
2025-08-26 |
0.0021 |
2025-08-22 |
2025-08-22 |
2025-08-20 |
| 3 |
2025-05-27 |
0.0020 |
2025-05-23 |
2025-05-23 |
2025-05-21 |
| 4 |
2025-02-25 |
0.0017 |
2025-02-21 |
2025-02-21 |
2025-02-20 |
| 5 |
2024-12-19 |
0.0301 |
2024-12-17 |
2024-12-17 |
2024-12-14 |
| 6 |
2024-11-26 |
0.0033 |
2024-11-22 |
2024-11-22 |
2024-11-21 |
| 7 |
2024-10-09 |
0.0035 |
2024-09-30 |
2024-09-30 |
2024-09-26 |
| 8 |
2024-05-24 |
0.0024 |
2024-05-22 |
2024-05-22 |
2024-05-20 |
| 9 |
2024-03-14 |
0.0019 |
2024-03-12 |
2024-03-12 |
2024-03-09 |
| 10 |
2023-11-22 |
0.0140 |
2023-11-20 |
2023-11-20 |
2023-11-16 |
| 11 |
2023-09-21 |
0.0014 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
| 12 |
2023-05-30 |
0.0008 |
2023-05-26 |
2023-05-26 |
2023-05-24 |
| 13 |
2023-04-13 |
0.0003 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 14 |
2022-03-22 |
0.0007 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
| 15 |
2021-12-23 |
0.0020 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
| 16 |
2021-09-27 |
0.0028 |
2021-09-23 |
2021-09-23 |
2021-09-18 |
| 17 |
2021-07-13 |
0.0028 |
2021-07-09 |
2021-07-09 |
2021-07-07 |
| 18 |
2021-04-01 |
0.0030 |
2021-03-30 |
2021-03-30 |
2021-03-26 |
| 19 |
2021-01-21 |
0.0033 |
2021-01-19 |
2021-01-19 |
2021-01-15 |
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