博时丰达纯债6个月定开债
(003651)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2025-12-26 |
| 2 | 0.00 | 2025-10-27 |
| 3 | 0.00 | 2025-08-08 |
| 4 | 0.00 | 2025-06-17 |
| 5 | 0.02 | 2025-04-22 |
| 6 | 0.01 | 2025-02-25 |
| 7 | 0.01 | 2024-12-24 |
| 8 | 0.01 | 2024-10-25 |
| 9 | 0.01 | 2024-08-27 |
| 10 | 0.01 | 2024-06-25 |
| 11 | 0.00 | 2024-04-23 |
| 12 | 0.01 | 2024-02-27 |
| 13 | 0.00 | 2023-12-19 |
| 14 | 0.00 | 2023-10-26 |
| 15 | 0.00 | 2023-08-28 |
| 16 | 0.01 | 2023-06-13 |
| 17 | 0.00 | 2023-04-24 |
| 18 | 0.02 | 2022-09-29 |
| 19 | 0.00 | 2022-08-23 |
| 20 | 0.00 | 2022-06-14 |
| 21 | 0.00 | 2022-04-25 |
| 22 | 0.01 | 2022-02-22 |
| 23 | 0.00 | 2021-12-14 |
| 24 | 0.01 | 2021-10-19 |
| 25 | 0.00 | 2021-09-27 |
| 26 | 0.01 | 2021-07-22 |
| 27 | 0.01 | 2021-05-24 |
| 28 | 0.01 | 2021-03-16 |
| 29 | 0.01 | 2021-01-25 |
| 30 | 0.00 | 2020-11-10 |
| 31 | 0.02 | 2020-05-18 |
| 32 | 0.00 | 2020-04-28 |
| 33 | 0.00 | 2020-04-28 |
| 34 | 0.00 | 2020-03-24 |
| 35 | 0.00 | 2020-01-20 |
| 36 | 0.00 | 2019-11-26 |
| 37 | 0.01 | 2019-09-27 |
| 38 | 0.01 | 2019-09-27 |
| 39 | 0.01 | 2019-08-20 |
| 40 | 0.01 | 2019-08-20 |
| 41 | 0.01 | 2019-07-18 |
| 42 | 0.01 | 2019-05-20 |
| 43 | 0.01 | 2019-03-20 |
| 44 | 0.01 | 2018-11-30 |
| 45 | 0.00 | 2018-09-21 |
| 46 | 0.01 | 2018-08-07 |
| 47 | 0.01 | 2018-06-26 |
| 48 | 0.01 | 2018-03-26 |
| 49 | 0.01 | 2017-12-20 |