鹏华中债1-3年国开行债券指数C
(007001)公募固收被动型债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-09-21 |
| 2 | 0.01 | 2026-05-25 |
| 3 | 0.00 | 2026-03-05 |
| 4 | 0.01 | 2025-11-21 |
| 5 | 0.01 | 2025-08-22 |
| 6 | 0.01 | 2025-05-23 |
| 7 | 0.01 | 2025-02-21 |
| 8 | 0.01 | 2024-11-22 |
| 9 | 0.01 | 2024-09-10 |
| 10 | 0.01 | 2024-05-28 |
| 11 | 0.00 | 2024-03-08 |
| 12 | 0.01 | 2023-12-14 |
| 13 | 0.00 | 2023-09-04 |
| 14 | 0.00 | 2023-05-26 |
| 15 | 0.00 | 2023-03-17 |
| 16 | 0.00 | 2022-12-20 |
| 17 | 0.02 | 2022-09-01 |
| 18 | 0.01 | 2022-06-09 |
| 19 | 0.00 | 2022-03-08 |
| 20 | 0.00 | 2021-12-24 |
| 21 | 0.00 | 2021-09-14 |
| 22 | 0.00 | 2021-05-31 |
| 23 | 0.00 | 2021-03-15 |
| 24 | 0.00 | 2020-12-14 |
| 25 | 0.00 | 2020-09-14 |
| 26 | 0.00 | 2020-06-16 |
| 27 | 0.01 | 2020-03-17 |
| 28 | 0.01 | 2019-12-12 |
| 29 | 0.00 | 2019-09-17 |
| 30 | 0.00 | 2019-06-12 |