鹏华丰盈债券A(003741)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 |
0.0032 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 2 |
2025-08-26 |
0.0032 |
2025-08-22 |
2025-08-22 |
2025-08-20 |
| 3 |
2025-05-27 |
0.0033 |
2025-05-23 |
2025-05-23 |
2025-05-21 |
| 4 |
2025-02-18 |
0.0200 |
2025-02-14 |
2025-02-14 |
2025-02-12 |
| 5 |
2024-11-26 |
0.0033 |
2024-11-22 |
2024-11-22 |
2024-11-21 |
| 6 |
2024-09-12 |
0.0034 |
2024-09-10 |
2024-09-10 |
2024-09-06 |
| 7 |
2024-06-18 |
0.0107 |
2024-06-14 |
2024-06-14 |
2024-06-12 |
| 8 |
2024-03-06 |
0.0031 |
2024-03-04 |
2024-03-04 |
2024-02-29 |
| 9 |
2023-12-07 |
0.0060 |
2023-12-05 |
2023-12-05 |
2023-12-02 |
| 10 |
2023-09-11 |
0.0024 |
2023-09-07 |
2023-09-07 |
2023-09-05 |
| 11 |
2023-06-01 |
0.0018 |
2023-05-30 |
2023-05-30 |
2023-05-26 |
| 12 |
2023-03-23 |
0.0013 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 13 |
2022-12-15 |
0.0008 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 14 |
2022-09-14 |
0.0013 |
2022-09-09 |
2022-09-09 |
2022-09-07 |
| 15 |
2022-06-28 |
0.0006 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 16 |
2022-03-15 |
0.0450 |
2022-03-11 |
2022-03-11 |
2022-03-09 |
| 17 |
2021-11-18 |
0.0360 |
2021-11-16 |
2021-11-16 |
2021-11-12 |
| 18 |
2021-09-30 |
0.0380 |
2021-09-28 |
2021-09-28 |
2021-09-25 |
| 19 |
2021-06-30 |
0.0350 |
2021-06-28 |
2021-06-28 |
2021-06-25 |
| 20 |
2021-03-31 |
0.0465 |
2021-03-29 |
2021-03-29 |
2021-03-25 |
| 21 |
2020-12-16 |
0.0480 |
2020-12-14 |
2020-12-14 |
2020-12-10 |
| 22 |
2020-09-10 |
0.0560 |
2020-09-08 |
2020-09-08 |
2020-09-05 |
| 23 |
2020-06-09 |
0.0600 |
2020-06-05 |
2020-06-05 |
2020-06-03 |
| 24 |
2020-03-19 |
0.0635 |
2020-03-17 |
2020-03-17 |
2020-03-14 |
| 25 |
2019-05-27 |
0.0500 |
2019-05-23 |
2019-05-23 |
2019-05-22 |
| 26 |
2018-03-23 |
0.0095 |
2018-03-21 |
2018-03-21 |
2018-03-19 |
| 27 |
2017-12-20 |
0.0097 |
2017-12-18 |
2017-12-18 |
2017-12-14 |
| 28 |
2017-09-18 |
0.0187 |
2017-09-14 |
2017-09-14 |
2017-09-11 |
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