鹏华0-5年利率发起式债券C(020368)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-27 |
0.0038 |
2026-05-25 |
2026-05-25 |
2026-05-21 |
| 2 |
2026-03-09 |
0.0036 |
2026-03-05 |
2026-03-05 |
2026-03-03 |
| 3 |
2025-11-25 |
0.0036 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 4 |
2025-08-26 |
0.0036 |
2025-08-22 |
2025-08-22 |
2025-08-20 |
| 5 |
2025-05-27 |
0.0040 |
2025-05-23 |
2025-05-23 |
2025-05-21 |
| 6 |
2025-02-25 |
0.0038 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 7 |
2024-11-21 |
0.0016 |
2024-11-19 |
2024-11-19 |
2024-11-16 |
| 8 |
2024-09-24 |
0.0010 |
2024-09-20 |
2024-09-20 |
2024-09-18 |
| 9 |
2024-06-18 |
0.0001 |
2024-06-14 |
2024-06-14 |
2024-06-12 |
微信公众号
证券之星APP
基本资料
