博时稳定价值债券B
(050006)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 | 0.05 | 2024-12-16 |
| 2 | 0.04 | 2023-12-22 |
| 3 | 0.04 | 2023-09-19 |
| 4 | 0.04 | 2023-06-13 |
| 5 | 0.04 | 2023-03-21 |
| 6 | 0.04 | 2022-12-13 |
| 7 | 0.04 | 2022-09-20 |
| 8 | 0.04 | 2022-06-23 |
| 9 | 0.04 | 2022-03-22 |
| 10 | 0.07 | 2021-12-10 |
| 11 | 0.07 | 2021-10-26 |
| 12 | 0.07 | 2021-08-24 |
| 13 | 0.10 | 2015-01-14 |
| 14 | 0.01 | 2013-01-16 |
| 15 | 0.07 | 2011-01-20 |
| 16 | 0.07 | 2010-01-19 |
| 17 | 0.07 | 2008-12-15 |
| 18 | 0.01 | 2007-07-27 |
| 19 | 0.00 | 2007-03-26 |
| 20 | 0.00 | 2007-01-25 |
| 21 | 0.00 | 2006-12-25 |
| 22 | 0.00 | 2006-11-24 |
| 23 | 0.00 | 2006-10-25 |
| 24 | 0.00 | 2006-09-25 |
| 25 | 0.00 | 2006-08-25 |
| 26 | 0.00 | 2006-07-25 |
| 27 | 0.00 | 2006-06-26 |
| 28 | 0.00 | 2006-05-25 |
| 29 | 0.00 | 2006-04-24 |
| 30 | 0.00 | 2006-03-23 |
| 31 | 0.00 | 2006-02-22 |
| 32 | 0.00 | 2006-01-19 |
| 33 | 0.00 | 2005-12-26 |
| 34 | 0.00 | 2005-11-24 |
| 35 | 0.00 | 2005-10-25 |
| 36 | 0.00 | 2005-09-26 |