鹏华普天收益混合(160603)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-28 |
0.0511 |
2025-11-25 |
2025-11-25 |
2025-11-21 |
| 2 |
2021-01-22 |
0.0920 |
2021-01-19 |
2021-01-19 |
2021-01-15 |
| 3 |
2019-12-27 |
0.0496 |
2019-12-24 |
2019-12-24 |
2019-12-20 |
| 4 |
2016-08-17 |
0.0230 |
2016-08-12 |
2016-08-12 |
2016-08-09 |
| 5 |
2015-10-26 |
0.0320 |
2015-10-21 |
2015-10-21 |
2015-10-16 |
| 6 |
2007-09-21 |
1.1360 |
2007-09-19 |
2007-09-19 |
2007-09-21 |
| 7 |
2007-01-19 |
0.7050 |
2007-01-17 |
2007-01-17 |
2007-01-15 |
| 8 |
2007-01-05 |
0.2000 |
2006-12-29 |
2006-12-29 |
2006-12-27 |
| 9 |
2006-09-01 |
0.0300 |
2006-08-30 |
2006-08-30 |
2006-08-25 |
| 10 |
2006-07-14 |
0.0300 |
2006-07-12 |
2006-07-12 |
2006-07-07 |
| 11 |
2006-06-16 |
0.0400 |
2006-06-14 |
2006-06-14 |
2006-06-12 |
| 12 |
2006-05-24 |
0.0600 |
2006-05-22 |
2006-05-22 |
2006-05-17 |
| 13 |
2006-04-20 |
0.0500 |
2006-04-18 |
2006-04-18 |
2006-04-13 |
| 14 |
2006-04-03 |
0.0300 |
2006-03-30 |
2006-03-30 |
2006-03-27 |
| 15 |
2006-03-07 |
0.0300 |
2006-03-03 |
2006-03-03 |
2006-02-28 |
| 16 |
2006-02-08 |
0.0200 |
2006-02-06 |
2006-02-06 |
2006-01-23 |
| 17 |
2004-05-10 |
0.0200 |
2004-04-30 |
2004-04-30 |
2004-04-26 |
| 18 |
2004-04-05 |
0.0400 |
2004-04-02 |
2004-04-02 |
2004-03-29 |
| 19 |
2004-02-04 |
0.0300 |
2004-02-03 |
2004-02-03 |
2004-02-02 |
| 20 |
2003-12-16 |
0.0150 |
2003-12-15 |
2003-12-15 |
2003-12-10 |
| 21 |
2003-12-02 |
0.0100 |
2003-12-01 |
2003-12-01 |
2003-11-26 |
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