鹏华丰润债券(LOF)
(160617)公募固收被动型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-08-25 |
| 2 | 0.01 | 2026-05-25 |
| 3 | 0.01 | 2026-03-09 |
| 4 | 0.01 | 2025-11-21 |
| 5 | 0.01 | 2025-08-22 |
| 6 | 0.01 | 2025-05-23 |
| 7 | 0.01 | 2025-02-28 |
| 8 | 0.01 | 2024-11-26 |
| 9 | 0.01 | 2024-10-21 |
| 10 | 0.00 | 2024-05-24 |
| 11 | 0.01 | 2024-03-14 |
| 12 | 0.00 | 2023-12-15 |
| 13 | 0.00 | 2023-09-14 |
| 14 | 0.00 | 2023-06-06 |
| 15 | 0.01 | 2023-03-27 |
| 16 | 0.01 | 2022-11-22 |
| 17 | 0.01 | 2022-10-11 |
| 18 | 0.01 | 2022-06-14 |
| 19 | 0.01 | 2022-03-18 |
| 20 | 0.02 | 2021-11-26 |
| 21 | 0.01 | 2021-09-07 |
| 22 | 0.01 | 2021-05-28 |
| 23 | 0.01 | 2021-03-30 |
| 24 | 0.01 | 2020-12-07 |
| 25 | 0.01 | 2020-09-22 |
| 26 | 0.01 | 2020-05-12 |
| 27 | 0.01 | 2020-03-17 |
| 28 | 0.01 | 2019-12-17 |
| 29 | 0.00 | 2019-09-17 |
| 30 | 0.00 | 2019-09-17 |
| 31 | 0.01 | 2019-07-09 |
| 32 | 0.06 | 2016-09-28 |
| 33 | 0.27 | 2016-06-27 |
| 34 | 0.05 | 2014-01-20 |
| 35 | 0.06 | 2013-01-21 |
| 36 | 0.01 | 2012-01-20 |
| 37 | 0.01 | 2011-06-13 |