鹏扬淳优一年定期开放债(005398)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0200 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 2 |
2024-12-20 |
0.0200 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 3 |
2024-01-19 |
0.0200 |
2024-01-18 |
2024-01-18 |
2024-01-17 |
| 4 |
2023-12-22 |
0.0100 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 5 |
2023-01-31 |
0.0250 |
2023-01-30 |
2023-01-30 |
2023-01-20 |
| 6 |
2022-01-18 |
0.0180 |
2022-01-17 |
2022-01-17 |
2022-01-14 |
| 7 |
2021-08-03 |
0.0200 |
2021-08-02 |
2021-08-02 |
2021-07-30 |
| 8 |
2021-01-15 |
0.0200 |
2021-01-14 |
2021-01-14 |
2021-01-13 |
| 9 |
2020-12-04 |
0.0100 |
2020-12-03 |
2020-12-03 |
2020-12-02 |
| 10 |
2020-01-13 |
0.0400 |
2020-01-10 |
2020-01-10 |
2020-01-09 |
| 11 |
2019-01-18 |
0.0400 |
2019-01-17 |
2019-01-17 |
2019-01-16 |
| 12 |
2018-09-25 |
0.0300 |
2018-09-21 |
2018-09-21 |
2018-09-20 |
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