鹏华丰润债券型证券投资基金(LOF)(160617)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.38 | 2023-09-14 | 2023-09-15 | 2023-09-19 |
| 0.40 | 2023-06-06 | 2023-06-07 | 2023-06-09 |
| 0.54 | 2023-03-27 | 2023-03-28 | 2023-03-30 |
| 0.62 | 2022-11-22 | 2022-11-23 | 2022-11-25 |
| 0.67 | 2022-10-11 | 2022-10-12 | 2022-10-14 |
| 0.65 | 2022-06-14 | 2022-06-15 | 2022-06-17 |
| 0.64 | 2022-03-18 | 2022-03-21 | 2022-03-23 |
| 2.30 | 2021-11-26 | 2021-11-29 | 2021-12-01 |
| 0.70 | 2021-09-07 | 2021-09-08 | 2021-09-10 |
| 0.61 | 2021-05-28 | 2021-05-31 | 2021-06-02 |
| 0.55 | 2021-03-30 | 2021-03-31 | 2021-04-02 |
| 1.00 | 2020-12-07 | 2020-12-08 | 2020-12-10 |
| 0.65 | 2020-09-22 | 2020-09-23 | 2020-09-25 |
| 1.20 | 2020-05-12 | 2020-05-13 | 2020-05-15 |
| 0.59 | 2020-03-17 | 2020-03-18 | 2020-03-20 |
| 0.53 | 2019-12-17 | 2019-12-18 | 2019-12-20 |
| 0.48 | 2019-09-17 | 2019-09-18 | 2019-09-20 |
| 1.00 | 2019-07-09 | 2019-07-10 | 2019-07-12 |
| 6.44 | 2016-09-28 | 2016-09-29 | 2016-10-10 |
| 26.50 | 2016-06-27 | 2016-06-28 | 2016-06-30 |
| 4.60 | 2014-01-20 | 2014-01-21 | 2014-01-22 |
| 6.10 | 2013-01-21 | 2013-01-22 | 2013-01-22 |
| 0.80 | 2012-01-20 | 2012-01-30 | 2012-01-30 |
| 1.40 | 2011-06-13 | 2011-06-14 | 2011-06-14 |
