鹏华丰收债券B(160612)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-09-22 |
0.0508 |
2022-09-20 |
2022-09-20 |
2022-09-16 |
| 2 |
2021-08-31 |
0.0460 |
2021-08-27 |
2021-08-27 |
2021-08-25 |
| 3 |
2020-07-28 |
0.0350 |
2020-07-24 |
2020-07-24 |
2020-07-22 |
| 4 |
2020-03-31 |
0.0370 |
2020-03-27 |
2020-03-27 |
2020-03-25 |
| 5 |
2019-11-28 |
0.0550 |
2019-11-26 |
2019-11-26 |
2019-11-22 |
| 6 |
2019-05-30 |
0.0300 |
2019-05-28 |
2019-05-28 |
2019-05-25 |
| 7 |
2018-07-31 |
0.0270 |
2018-07-27 |
2018-07-27 |
2018-07-25 |
| 8 |
2018-04-26 |
0.0563 |
2018-04-24 |
2018-04-24 |
2018-04-21 |
| 9 |
2016-12-28 |
0.0272 |
2016-12-26 |
2016-12-26 |
2016-12-21 |
| 10 |
2016-01-15 |
0.0220 |
2016-01-13 |
2016-01-13 |
2016-01-08 |
| 11 |
2015-06-30 |
0.0400 |
2015-06-26 |
2015-06-26 |
2015-06-24 |
| 12 |
2015-01-21 |
0.0200 |
2015-01-19 |
2015-01-19 |
2015-01-14 |
| 13 |
2014-11-21 |
0.0250 |
2014-11-19 |
2014-11-19 |
2014-11-14 |
| 14 |
2013-12-19 |
0.0250 |
2013-12-17 |
2013-12-17 |
2013-12-14 |
| 15 |
2012-06-28 |
0.0630 |
2012-06-26 |
2012-06-26 |
2012-06-20 |
| 16 |
2012-01-30 |
0.0340 |
2012-01-19 |
2012-01-19 |
2012-01-13 |
| 17 |
2011-01-21 |
0.1000 |
2011-01-19 |
2011-01-19 |
2011-01-17 |
| 18 |
2010-01-28 |
0.1000 |
2010-01-26 |
2010-01-26 |
2010-01-22 |
| 19 |
2008-12-18 |
0.0200 |
2008-12-16 |
2008-12-16 |
2008-12-11 |
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