权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-05-20 | 2024-05-20 | 2024-05-22 | 0.34元 | 2024-05-16 | 3.22% |
2024-03-14 | 2024-03-14 | 2024-03-18 | 0.02元 | 2024-03-12 | 0.20% |
2023-11-17 | 2023-11-17 | 2023-11-21 | 0.04元 | 2023-11-15 | 0.34% |
2023-08-24 | 2023-08-24 | 2023-08-28 | 0.02元 | 2023-08-22 | 0.16% |
2023-07-11 | 2023-07-11 | 2023-07-13 | 0.02元 | 2023-07-08 | 0.16% |
2023-04-11 | 2023-04-11 | 2023-04-13 | 0.01元 | 2023-04-08 | 0.14% |
2023-01-10 | 2023-01-10 | 2023-01-12 | 0.01元 | 2023-01-06 | 0.12% |
2022-10-18 | 2022-10-18 | 2022-10-20 | 0.01元 | 2022-10-14 | 0.11% |
2022-07-13 | 2022-07-13 | 2022-07-15 | 0.14元 | 2022-07-11 | 1.35% |
2022-04-12 | 2022-04-12 | 2022-04-14 | 0.01元 | 2022-04-09 | 0.13% |
2022-01-11 | 2022-01-11 | 2022-01-13 | 0.01元 | 2022-01-08 | 0.07% |
2021-10-25 | 2021-10-25 | 2021-10-27 | 0.00元 | 2021-10-21 | 0.04% |
2021-07-13 | 2021-07-13 | 2021-07-15 | 0.00元 | 2021-07-09 | 0.02% |
2021-01-15 | 2021-01-15 | 2021-01-19 | 0.24元 | 2021-01-13 | 2.36% |
2020-10-20 | 2020-10-20 | 2020-10-22 | 0.01元 | 2020-10-16 | 0.09% |
2020-07-07 | 2020-07-07 | 2020-07-09 | 0.08元 | 2020-07-04 | 0.77% |
2020-04-10 | 2020-04-10 | 2020-04-14 | 0.05元 | 2020-04-08 | 0.52% |
2020-01-07 | 2020-01-07 | 2020-01-09 | 0.16元 | 2020-01-04 | 1.55% |
2019-10-15 | 2019-10-15 | 2019-10-17 | 0.08元 | 2019-10-11 | 0.80% |
2019-07-08 | 2019-07-08 | 2019-07-10 | 0.21元 | 2019-07-04 | 2.01% |
2019-04-08 | 2019-04-08 | 2019-04-10 | 0.20元 | 2019-04-04 | 1.89% |
2019-01-08 | 2019-01-08 | 2019-01-10 | 0.10元 | 2019-01-05 | 0.96% |
2018-10-15 | 2018-10-15 | 2018-10-17 | 0.03元 | 2018-10-12 | 0.25% |
2017-10-18 | 2017-10-18 | 2017-10-20 | 0.05元 | 2017-10-13 | 0.46% |
2016-10-19 | 2016-10-19 | 2016-10-21 | 0.10元 | 2016-10-15 | 0.98% |
2016-04-15 | 2016-04-15 | 2016-04-19 | 0.13元 | 2016-04-12 | 1.27% |
2016-01-13 | 2016-01-13 | 2016-01-15 | 0.28元 | 2016-01-08 | 2.65% |
2015-10-21 | 2015-10-21 | 2015-10-23 | 0.41元 | 2015-10-16 | 3.76% |
2015-07-14 | 2015-07-14 | 2015-07-16 | 0.88元 | 2015-07-10 | 7.52% |
2015-04-09 | 2015-04-09 | 2015-04-13 | 0.54元 | 2015-04-07 | 4.70% |
2015-01-13 | 2015-01-13 | 2015-01-15 | 0.20元 | 2015-01-08 | 1.76% |
2014-10-17 | 2014-10-17 | 2014-10-21 | 0.18元 | 2014-10-14 | 1.70% |
2014-07-10 | 2014-07-10 | 2014-07-14 | 0.15元 | 2014-07-08 | 1.46% |
2013-10-15 | 2013-10-15 | 2013-10-17 | 0.12元 | 2013-10-11 | 1.22% |
2013-07-08 | 2013-07-08 | 2013-07-10 | 0.12元 | 2013-07-04 | 1.15% |
2013-04-16 | 2013-04-16 | 2013-04-18 | 0.12元 | 2013-04-12 | 1.15% |
鹏华纯债债券自成立以来,累计分红36次,累计分红金额占最近报告期基金规模比:1.34%