鹏华永润一年定期开放债券
(006956)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-03-20 |
| 2 | 0.00 | 2025-11-28 |
| 3 | 0.00 | 2025-10-31 |
| 4 | 0.00 | 2025-09-26 |
| 5 | 0.00 | 2025-08-29 |
| 6 | 0.00 | 2025-07-25 |
| 7 | 0.00 | 2025-06-27 |
| 8 | 0.00 | 2025-05-30 |
| 9 | 0.00 | 2025-04-25 |
| 10 | 0.00 | 2025-03-28 |
| 11 | 0.00 | 2025-02-28 |
| 12 | 0.00 | 2025-01-27 |
| 13 | 0.00 | 2024-12-27 |
| 14 | 0.00 | 2024-11-29 |
| 15 | 0.00 | 2024-10-25 |
| 16 | 0.00 | 2024-09-27 |
| 17 | 0.00 | 2024-08-30 |
| 18 | 0.00 | 2024-07-12 |
| 19 | 0.02 | 2024-06-28 |
| 20 | 0.05 | 2022-12-16 |
| 21 | 0.03 | 2021-11-19 |