鹏华丰颐债券(010479)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-11 |
0.0150 |
2025-09-09 |
2025-09-09 |
2025-09-05 |
| 2 |
2025-03-19 |
0.0176 |
2025-03-17 |
2025-03-17 |
2025-03-13 |
| 3 |
2024-09-26 |
0.0290 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 4 |
2024-03-21 |
0.0527 |
2024-03-19 |
2024-03-19 |
2024-03-15 |
| 5 |
2022-03-24 |
0.0046 |
2022-03-22 |
2022-03-22 |
2022-03-18 |
| 6 |
2022-01-20 |
0.0070 |
2022-01-18 |
2022-01-18 |
2022-01-15 |
| 7 |
2021-11-16 |
0.0080 |
2021-11-12 |
2021-11-12 |
2021-11-10 |
| 8 |
2021-08-18 |
0.0065 |
2021-08-16 |
2021-08-16 |
2021-08-12 |
| 9 |
2021-06-24 |
0.0060 |
2021-06-22 |
2021-06-22 |
2021-06-18 |
| 10 |
2021-04-27 |
0.0051 |
2021-04-23 |
2021-04-23 |
2021-04-21 |
| 11 |
2021-03-04 |
0.0033 |
2021-03-02 |
2021-03-02 |
2021-02-26 |
| 12 |
2021-01-26 |
0.0037 |
2021-01-22 |
2021-01-22 |
2021-01-20 |
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