博时裕盈3个月定开债
(001546)公募债券型
1.0596
0.06%+0.0009
单位净值 [2026-06-12]
1.4568
累计净值 [2026-06-12]
1.0602
0.06%
净值估算 [---]
- 最近一月：0.20%
- 最近一季：0.79%
- 最近半年：1.38%
- 今年以来：1.27%
- 最近一年：2.10%
- 最近两年：4.82%
- 最近三年：8.59%
- 成立以来：57.04%
- 成立日期：2015-09-29
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：12.44亿
- 申购状态：可以申购
- 最新规模：13.63亿元
- 投资风格：纯债型
- 管理公司：博时基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2024-04-12 |
| 2 | 0.00 | 2024-03-12 |
| 3 | 0.01 | 2024-02-19 |
| 4 | 0.00 | 2024-01-08 |
| 5 | 0.00 | 2023-12-12 |
| 6 | 0.00 | 2023-10-17 |
| 7 | 0.01 | 2023-09-11 |
| 8 | 0.00 | 2023-08-11 |
| 9 | 0.00 | 2023-07-11 |
| 10 | 0.00 | 2023-06-13 |
| 11 | 0.00 | 2023-05-15 |
| 12 | 0.01 | 2023-04-17 |
| 13 | 0.01 | 2023-03-07 |
| 14 | 0.00 | 2022-12-09 |
| 15 | 0.00 | 2022-11-08 |
| 16 | 0.01 | 2022-10-21 |
| 17 | 0.00 | 2022-09-14 |
| 18 | 0.00 | 2022-08-09 |
| 19 | 0.00 | 2022-07-12 |
| 20 | 0.01 | 2022-06-14 |
| 21 | 0.00 | 2022-05-17 |
| 22 | 0.00 | 2022-04-14 |
| 23 | 0.00 | 2022-03-08 |
| 24 | 0.00 | 2022-02-15 |
| 25 | 0.00 | 2022-01-11 |
| 26 | 0.01 | 2021-12-14 |
| 27 | 0.00 | 2021-11-09 |
| 28 | 0.00 | 2021-10-19 |
| 29 | 0.01 | 2021-09-14 |
| 30 | 0.01 | 2021-08-10 |
| 31 | 0.01 | 2021-07-12 |
| 32 | 0.01 | 2021-06-15 |
| 33 | 0.01 | 2021-05-17 |
| 34 | 0.01 | 2021-04-13 |
| 35 | 0.00 | 2021-03-09 |
| 36 | 0.00 | 2021-02-08 |
| 37 | 0.00 | 2021-01-12 |
| 38 | 0.00 | 2020-11-10 |
| 39 | 0.01 | 2020-10-20 |
| 40 | 0.00 | 2020-09-08 |
| 41 | 0.00 | 2020-09-08 |
| 42 | 0.00 | 2020-08-11 |
| 43 | 0.00 | 2020-07-10 |
| 44 | 0.01 | 2020-06-11 |
| 45 | 0.00 | 2020-05-12 |
| 46 | 0.01 | 2020-04-13 |
| 47 | 0.01 | 2020-03-10 |
| 48 | 0.00 | 2020-02-11 |
| 49 | 0.01 | 2020-01-13 |
| 50 | 0.01 | 2019-12-10 |
| 51 | 0.00 | 2019-11-08 |
| 52 | 0.01 | 2019-10-15 |
| 53 | 0.01 | 2019-09-10 |
| 54 | 0.01 | 2019-08-13 |
| 55 | 0.00 | 2019-07-09 |
| 56 | 0.01 | 2019-06-11 |
| 57 | 0.01 | 2019-04-12 |
| 58 | 0.00 | 2019-03-08 |
| 59 | 0.00 | 2019-02-19 |
| 60 | 0.00 | 2019-01-08 |
| 61 | 0.02 | 2018-12-10 |
| 62 | 0.01 | 2018-11-09 |
| 63 | 0.01 | 2018-10-16 |
| 64 | 0.01 | 2018-09-10 |
| 65 | 0.01 | 2018-08-10 |
| 66 | 0.00 | 2018-07-09 |
| 67 | 0.00 | 2018-06-08 |
| 68 | 0.01 | 2018-05-08 |
| 69 | 0.01 | 2018-04-16 |
| 70 | 0.00 | 2018-03-09 |
| 71 | 0.00 | 2018-02-09 |
| 72 | 0.00 | 2018-01-12 |
| 73 | 0.00 | 2017-11-08 |
| 74 | 0.00 | 2017-10-18 |
| 75 | 0.00 | 2017-08-09 |
| 76 | 0.00 | 2016-12-12 |
| 77 | 0.00 | 2016-11-09 |
| 78 | 0.01 | 2016-10-18 |
| 79 | 0.01 | 2016-09-13 |
| 80 | 0.01 | 2016-08-12 |
| 81 | 0.01 | 2016-07-18 |
| 82 | 0.00 | 2016-06-20 |
| 83 | 0.00 | 2016-04-27 |
| 84 | 0.01 | 2016-04-19 |
| 85 | 0.00 | 2016-03-16 |
| 86 | 0.00 | 2016-02-23 |
| 87 | 0.00 | 2016-01-14 |
| 88 | 0.00 | 2016-01-14 |
| 89 | 0.00 | 2015-12-16 |
| 90 | 0.00 | 2015-11-17 |