| 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 |
|---|---|---|---|---|---|
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.03元 | 2025-11-19 | 0.30% |
| 2025-08-22 | 2025-08-22 | 2025-08-26 | 0.03元 | 2025-08-20 | 0.30% |
| 2025-05-23 | 2025-05-23 | 2025-05-27 | 0.03元 | 2025-05-21 | 0.31% |
| 2025-02-14 | 2025-02-14 | 2025-02-18 | 0.20元 | 2025-02-12 | 1.85% |
| 2024-11-22 | 2024-11-22 | 2024-11-26 | 0.03元 | 2024-11-21 | 0.31% |
| 2024-09-10 | 2024-09-10 | 2024-09-12 | 0.03元 | 2024-09-06 | 0.32% |
| 2024-06-14 | 2024-06-14 | 2024-06-18 | 0.11元 | 2024-06-12 | 1.00% |
| 2024-03-04 | 2024-03-04 | 2024-03-06 | 0.03元 | 2024-02-29 | 0.29% |
| 2023-12-05 | 2023-12-05 | 2023-12-07 | 0.06元 | 2023-12-02 | 0.57% |
| 2023-09-07 | 2023-09-07 | 2023-09-11 | 0.02元 | 2023-09-05 | 0.23% |
| 2023-05-30 | 2023-05-30 | 2023-06-01 | 0.02元 | 2023-05-26 | 0.17% |
| 2023-03-21 | 2023-03-21 | 2023-03-23 | 0.01元 | 2023-03-18 | 0.13% |
| 2022-12-13 | 2022-12-13 | 2022-12-15 | 0.01元 | 2022-12-09 | 0.08% |
| 2022-09-09 | 2022-09-09 | 2022-09-14 | 0.01元 | 2022-09-07 | 0.13% |
| 2022-06-24 | 2022-06-24 | 2022-06-28 | 0.01元 | 2022-06-22 | 0.06% |
| 2022-03-11 | 2022-03-11 | 2022-03-15 | 0.45元 | 2022-03-09 | 4.30% |
| 2021-11-16 | 2021-11-16 | 2021-11-18 | 0.36元 | 2021-11-12 | 3.36% |
| 2021-09-28 | 2021-09-28 | 2021-09-30 | 0.38元 | 2021-09-25 | 3.44% |
| 2021-06-28 | 2021-06-28 | 2021-06-30 | 0.35元 | 2021-06-25 | 3.10% |
| 2021-03-29 | 2021-03-29 | 2021-03-31 | 0.47元 | 2021-03-25 | 3.99% |
| 2020-12-14 | 2020-12-14 | 2020-12-16 | 0.48元 | 2020-12-10 | 3.99% |
| 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.56元 | 2020-09-05 | 4.49% |
| 2020-06-05 | 2020-06-05 | 2020-06-09 | 0.60元 | 2020-06-03 | 4.55% |
| 2020-03-17 | 2020-03-17 | 2020-03-19 | 0.64元 | 2020-03-14 | 4.61% |
| 2019-05-23 | 2019-05-23 | 2019-05-27 | 0.50元 | 2019-05-22 | 4.72% |
| 2018-03-21 | 2018-03-21 | 2018-03-23 | 0.10元 | 2018-03-19 | 0.93% |
| 2017-12-18 | 2017-12-18 | 2017-12-20 | 0.10元 | 2017-12-14 | 0.96% |
| 2017-09-14 | 2017-09-14 | 2017-09-18 | 0.19元 | 2017-09-11 | 1.82% |
鹏华丰盈债券A自成立以来,累计分红28次,累计分红金额占最近报告期基金规模比:1.95%
