鹏华9-10年利率发起式债券A(007309)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-11-24 |
0.0061 |
2022-11-22 |
2022-11-22 |
2022-11-19 |
| 2 |
2022-09-06 |
0.0057 |
2022-09-02 |
2022-09-02 |
2022-08-31 |
| 3 |
2022-06-22 |
0.0059 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
| 4 |
2022-03-10 |
0.0054 |
2022-03-08 |
2022-03-08 |
2022-03-04 |
| 5 |
2021-12-16 |
0.0044 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
| 6 |
2021-09-24 |
0.0048 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 7 |
2021-07-13 |
0.0004 |
2021-07-09 |
2021-07-09 |
2021-07-07 |
| 8 |
2020-06-18 |
0.0036 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 9 |
2020-03-18 |
0.0154 |
2020-03-16 |
2020-03-16 |
2020-03-12 |
| 10 |
2019-12-19 |
0.0017 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
| 11 |
2019-09-19 |
0.0011 |
2019-09-17 |
2019-09-17 |
2019-09-12 |
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