鹏华丰康债券A(004127)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-03 |
0.0110 |
2025-12-01 |
2025-12-01 |
2025-11-28 |
| 2 |
2025-03-27 |
0.0110 |
2025-03-25 |
2025-03-25 |
2025-03-24 |
| 3 |
2024-10-17 |
0.0055 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 4 |
2023-12-27 |
0.0446 |
2023-12-25 |
2023-12-25 |
2023-12-21 |
| 5 |
2023-06-28 |
0.0470 |
2023-06-26 |
2023-06-26 |
2023-06-20 |
| 6 |
2022-11-30 |
0.0110 |
2022-11-28 |
2022-11-28 |
2022-11-24 |
| 7 |
2022-08-29 |
0.0115 |
2022-08-25 |
2022-08-25 |
2022-08-23 |
| 8 |
2022-04-14 |
0.0115 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
| 9 |
2021-12-28 |
0.0150 |
2021-12-24 |
2021-12-24 |
2021-12-22 |
| 10 |
2020-11-18 |
0.0120 |
2020-11-16 |
2020-11-16 |
2020-11-12 |
| 11 |
2020-03-26 |
0.0326 |
2020-03-24 |
2020-03-24 |
2020-03-20 |
| 12 |
2019-02-22 |
0.0500 |
2019-02-20 |
2019-02-20 |
2019-02-19 |
| 13 |
2018-09-05 |
0.0500 |
2018-09-03 |
2018-09-03 |
2018-09-01 |
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