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 |
---|---|---|---|---|---|
2024-04-15 | 2024-04-15 | 2024-04-17 | 0.03元 | 2024-04-11 | 0.26% |
2024-01-12 | 2024-01-12 | 2024-01-16 | 0.08元 | 2024-01-10 | 0.70% |
2023-10-17 | 2023-10-17 | 2023-10-19 | 0.09元 | 2023-10-14 | 0.84% |
2023-07-11 | 2023-07-11 | 2023-07-13 | 0.06元 | 2023-07-08 | 0.52% |
2023-04-14 | 2023-04-14 | 2023-04-18 | 0.03元 | 2023-04-12 | 0.31% |
2023-01-10 | 2023-01-10 | 2023-01-12 | 0.07元 | 2023-01-06 | 0.67% |
2022-10-18 | 2022-10-18 | 2022-10-20 | 0.10元 | 2022-10-14 | 0.89% |
2022-07-13 | 2022-07-13 | 2022-07-15 | 0.10元 | 2022-07-11 | 0.88% |
2022-04-12 | 2022-04-12 | 2022-04-14 | 0.10元 | 2022-04-08 | 0.87% |
2022-01-11 | 2022-01-11 | 2022-01-13 | 0.12元 | 2022-01-08 | 1.11% |
2021-10-18 | 2021-10-18 | 2021-10-20 | 0.14元 | 2021-10-14 | 1.27% |
2021-07-12 | 2021-07-12 | 2021-07-14 | 0.14元 | 2021-07-08 | 1.21% |
2021-04-12 | 2021-04-12 | 2021-04-14 | 0.15元 | 2021-04-08 | 1.39% |
2021-01-15 | 2021-01-15 | 2021-01-19 | 0.18元 | 2021-01-13 | 1.58% |
2020-10-16 | 2020-10-16 | 2020-10-20 | 0.19元 | 2020-10-14 | 1.64% |
2020-07-07 | 2020-07-07 | 2020-07-09 | 0.18元 | 2020-07-04 | 1.60% |
2020-04-10 | 2020-04-10 | 2020-04-14 | 0.19元 | 2020-04-08 | 1.63% |
2020-01-07 | 2020-01-07 | 2020-01-09 | 0.16元 | 2020-01-04 | 1.37% |
2019-10-15 | 2019-10-15 | 2019-10-17 | 0.18元 | 2019-10-11 | 1.58% |
2019-07-08 | 2019-07-08 | 2019-07-10 | 0.18元 | 2019-07-05 | 1.55% |
2019-04-08 | 2019-04-08 | 2019-04-10 | 0.20元 | 2019-04-03 | 1.76% |
2019-01-08 | 2019-01-08 | 2019-01-10 | 0.15元 | 2019-01-05 | 1.32% |
2018-10-15 | 2018-10-15 | 2018-10-17 | 0.18元 | 2018-10-12 | 1.58% |
2018-07-09 | 2018-07-09 | 2018-07-11 | 0.18元 | 2018-07-06 | 1.67% |
2018-04-10 | 2018-04-10 | 2018-04-12 | 0.10元 | 2018-04-04 | 0.91% |
2018-01-10 | 2018-01-10 | 2018-01-12 | 0.14元 | 2018-01-08 | 1.28% |
2017-10-18 | 2017-10-18 | 2017-10-20 | 0.08元 | 2017-10-13 | 0.77% |
2017-07-12 | 2017-07-12 | 2017-07-14 | 0.05元 | 2017-07-07 | 0.46% |
2017-01-13 | 2017-01-13 | 2017-01-17 | 0.07元 | 2017-01-10 | 0.68% |
2016-10-19 | 2016-10-19 | 2016-10-21 | 0.09元 | 2016-10-15 | 0.81% |
2016-07-12 | 2016-07-12 | 2016-07-14 | 0.10元 | 2016-07-07 | 0.90% |
2016-04-15 | 2016-04-15 | 2016-04-19 | 0.13元 | 2016-04-12 | 1.17% |
2016-01-13 | 2016-01-13 | 2016-01-15 | 0.20元 | 2016-01-08 | 1.78% |
2015-10-21 | 2015-10-21 | 2015-10-23 | 0.38元 | 2015-10-16 | 3.32% |
2015-07-14 | 2015-07-14 | 2015-07-16 | 0.38元 | 2015-07-10 | 3.30% |
2015-04-09 | 2015-04-09 | 2015-04-13 | 0.38元 | 2015-04-07 | 3.26% |
2015-01-13 | 2015-01-13 | 2015-01-15 | 0.40元 | 2015-01-08 | 3.43% |
2013-10-15 | 2013-10-15 | 2013-10-17 | 0.06元 | 2013-10-11 | 0.54% |
鹏华产业债债券A自成立以来,累计分红38次,累计分红金额占最近报告期基金规模比:1.36%