博时裕嘉纯债3个月定开债
(001545)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-08-17 |
| 2 | 0.01 | 2025-08-18 |
| 3 | 0.01 | 2023-11-14 |
| 4 | 0.01 | 2023-09-15 |
| 5 | 0.01 | 2023-05-19 |
| 6 | 0.00 | 2023-03-20 |
| 7 | 0.02 | 2023-02-21 |
| 8 | 0.01 | 2022-09-16 |
| 9 | 0.04 | 2022-05-24 |
| 10 | 0.01 | 2021-12-07 |
| 11 | 0.01 | 2021-09-14 |
| 12 | 0.01 | 2021-06-10 |
| 13 | 0.01 | 2021-03-08 |
| 14 | 0.02 | 2020-12-18 |
| 15 | 0.01 | 2020-06-15 |
| 16 | 0.03 | 2020-03-19 |
| 17 | 0.01 | 2019-06-11 |
| 18 | 0.01 | 2019-03-18 |
| 19 | 0.00 | 2019-01-08 |
| 20 | 0.00 | 2018-12-10 |
| 21 | 0.00 | 2018-11-09 |
| 22 | 0.00 | 2018-10-16 |
| 23 | 0.00 | 2018-09-10 |
| 24 | 0.01 | 2018-08-10 |
| 25 | 0.01 | 2018-07-09 |
| 26 | 0.00 | 2018-06-08 |
| 27 | 0.01 | 2018-05-08 |
| 28 | 0.01 | 2018-04-16 |
| 29 | 0.00 | 2018-03-09 |
| 30 | 0.00 | 2018-02-09 |
| 31 | 0.00 | 2018-01-12 |
| 32 | 0.00 | 2017-11-08 |
| 33 | 0.00 | 2017-10-18 |
| 34 | 0.00 | 2017-09-11 |
| 35 | 0.00 | 2017-08-09 |
| 36 | 0.00 | 2017-07-11 |
| 37 | 0.00 | 2017-06-07 |
| 38 | 0.00 | 2017-05-10 |
| 39 | 0.00 | 2017-04-12 |
| 40 | 0.00 | 2017-03-07 |
| 41 | 0.00 | 2017-02-14 |
| 42 | 0.00 | 2016-11-09 |
| 43 | 0.00 | 2016-10-18 |
| 44 | 0.00 | 2016-09-13 |
| 45 | 0.00 | 2016-08-12 |
| 46 | 0.00 | 2016-07-18 |
| 47 | 0.00 | 2016-06-20 |
| 48 | 0.00 | 2016-04-26 |
| 49 | 0.00 | 2016-04-19 |