基金经理:方昶
单位净值:1.1060 | 净值增长率:0.02% | 累计净值:1.2603 | 截止日期:2023/3/23 | ||
---|---|---|---|---|---|
最新规模:90.92亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华丰恒债券(003280)历史分红 |
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权益登记日 | 红利发放日 | 每份分红(元) | |
2023/3/27 | 2023/3/29 | 0.009 | |
2022/12/6 | 2022/12/8 | 0.0093 | |
2022/9/13 | 2022/9/15 | 0.0095 | |
2022/6/27 | 2022/6/29 | 0.011 | |
2022/3/11 | 2022/3/15 | 0.0096 | |
2021/12/24 | 2021/12/28 | 0.0099 | |
2021/9/28 | 2021/9/30 | 0.01 | |
2021/6/1 | 2021/6/3 | 0.02 | |
2021/3/23 | 2021/3/25 | 0.0109 | |
2020/12/23 | 2020/12/25 | 0.0109 | |
2020/9/21 | 2020/9/23 | 0.0113 | |
2020/6/15 | 2020/6/17 | 0.011 | |
2020/3/17 | 2020/3/19 | 0.0104 | |
2019/12/16 | 2019/12/18 | 0.0104 | |
2019/9/17 | 2019/9/19 | 0.0101 | |
合计:0.1633 |