基金经理:汪坤
单位净值:1.0530 | 净值增长率:0.03% | 累计净值:1.2831 | 截止日期:2024/5/20 | ||
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最新规模:25.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华丰玉债券A(004463)历史分红 |
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权益登记日 | 红利发放日 | 每份分红(元) | |
2023/12/19 | 2023/12/21 | 0.0475 | |
2022/7/22 | 2022/7/26 | 0.0105 | |
2021/11/24 | 2021/11/26 | 0.006 | |
2021/9/6 | 2021/9/8 | 0.008 | |
2021/6/16 | 2021/6/18 | 0.005 | |
2021/1/29 | 2021/2/2 | 0.004 | |
2020/10/20 | 2020/10/22 | 0.006 | |
2020/8/25 | 2020/8/27 | 0.016 | |
2020/5/18 | 2020/5/20 | 0.0053 | |
2020/3/6 | 2020/3/10 | 0.015 | |
2019/9/19 | 2019/9/23 | 0.01 | |
2019/5/31 | 2019/6/4 | 0.0201 | |
2018/12/10 | 2018/12/12 | 0.04 | |
2018/6/15 | 2018/6/20 | 0.014 | |
2017/12/11 | 2017/12/13 | 0.0227 | |
合计:0.2301 |