鹏华纯债债券D(206015)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 |
0.0041 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 2 |
2025-08-26 |
0.0031 |
2025-08-22 |
2025-08-22 |
2025-08-20 |
| 3 |
2025-05-27 |
0.0026 |
2025-05-23 |
2025-05-23 |
2025-05-21 |
| 4 |
2025-02-25 |
0.0026 |
2025-02-21 |
2025-02-21 |
2025-02-19 |
| 5 |
2024-11-26 |
0.0021 |
2024-11-22 |
2024-11-22 |
2024-11-20 |
| 6 |
2024-10-09 |
0.0015 |
2024-09-30 |
2024-09-30 |
2024-09-26 |
| 7 |
2024-05-22 |
0.0340 |
2024-05-20 |
2024-05-20 |
2024-05-16 |
| 8 |
2024-03-18 |
0.0021 |
2024-03-14 |
2024-03-14 |
2024-03-12 |
| 9 |
2023-11-21 |
0.0036 |
2023-11-17 |
2023-11-17 |
2023-11-15 |
| 10 |
2023-08-28 |
0.0017 |
2023-08-24 |
2023-08-24 |
2023-08-22 |
| 11 |
2023-07-13 |
0.0017 |
2023-07-11 |
2023-07-11 |
2023-07-08 |
| 12 |
2023-04-13 |
0.0015 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 13 |
2023-01-12 |
0.0012 |
2023-01-10 |
2023-01-10 |
2023-01-06 |
| 14 |
2022-10-20 |
0.0011 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 15 |
2022-07-15 |
0.0141 |
2022-07-13 |
2022-07-13 |
2022-07-11 |
| 16 |
2022-04-14 |
0.0013 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
| 17 |
2022-01-13 |
0.0007 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
| 18 |
2021-10-27 |
0.0004 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 19 |
2021-07-15 |
0.0002 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
| 20 |
2021-01-19 |
0.0244 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 21 |
2020-10-22 |
0.0009 |
2020-10-20 |
2020-10-20 |
2020-10-16 |
| 22 |
2020-07-09 |
0.0080 |
2020-07-07 |
2020-07-07 |
2020-07-04 |
| 23 |
2020-04-14 |
0.0054 |
2020-04-10 |
2020-04-10 |
2020-04-08 |
| 24 |
2020-01-09 |
0.0160 |
2020-01-07 |
2020-01-07 |
2020-01-04 |
| 25 |
2019-10-17 |
0.0083 |
2019-10-15 |
2019-10-15 |
2019-10-11 |
| 26 |
2019-07-10 |
0.0210 |
2019-07-08 |
2019-07-08 |
2019-07-04 |
| 27 |
2019-04-10 |
0.0201 |
2019-04-08 |
2019-04-08 |
2019-04-04 |
| 28 |
2019-01-10 |
0.0100 |
2019-01-08 |
2019-01-08 |
2019-01-05 |
| 29 |
2018-10-17 |
0.0026 |
2018-10-15 |
2018-10-15 |
2018-10-12 |
| 30 |
2017-10-20 |
0.0047 |
2017-10-18 |
2017-10-18 |
2017-10-13 |
| 31 |
2016-10-21 |
0.0100 |
2016-10-19 |
2016-10-19 |
2016-10-15 |
| 32 |
2016-04-19 |
0.0130 |
2016-04-15 |
2016-04-15 |
2016-04-12 |
| 33 |
2016-01-15 |
0.0280 |
2016-01-13 |
2016-01-13 |
2016-01-08 |
| 34 |
2015-10-23 |
0.0410 |
2015-10-21 |
2015-10-21 |
2015-10-16 |
| 35 |
2015-07-16 |
0.0880 |
2015-07-14 |
2015-07-14 |
2015-07-10 |
| 36 |
2015-04-13 |
0.0540 |
2015-04-09 |
2015-04-09 |
2015-04-07 |
| 37 |
2015-01-15 |
0.0200 |
2015-01-13 |
2015-01-13 |
2015-01-08 |
| 38 |
2014-10-21 |
0.0180 |
2014-10-17 |
2014-10-17 |
2014-10-14 |
| 39 |
2014-07-14 |
0.0150 |
2014-07-10 |
2014-07-10 |
2014-07-08 |
| 40 |
2013-10-17 |
0.0125 |
2013-10-15 |
2013-10-15 |
2013-10-11 |
| 41 |
2013-07-10 |
0.0120 |
2013-07-08 |
2013-07-08 |
2013-07-04 |
| 42 |
2013-04-18 |
0.0120 |
2013-04-16 |
2013-04-16 |
2013-04-12 |
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