博时华盈纯债债券A
(004458)固收增强型公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-06-29 |
| 2 | 0.01 | 2025-12-12 |
| 3 | 0.01 | 2025-06-17 |
| 4 | 0.01 | 2024-09-25 |
| 5 | 0.02 | 2024-05-28 |
| 6 | 0.01 | 2023-09-15 |
| 7 | 0.00 | 2023-05-19 |
| 8 | 0.01 | 2022-10-31 |
| 9 | 0.01 | 2022-07-08 |
| 10 | 0.01 | 2022-04-19 |
| 11 | 0.02 | 2022-01-17 |
| 12 | 0.02 | 2021-11-16 |
| 13 | 0.01 | 2021-07-27 |
| 14 | 0.02 | 2021-04-19 |
| 15 | 0.01 | 2020-11-09 |
| 16 | 0.04 | 2019-11-22 |
| 17 | 0.00 | 2018-10-23 |
| 18 | 0.00 | 2018-09-21 |
| 19 | 0.00 | 2018-08-21 |
| 20 | 0.00 | 2018-07-23 |
| 21 | 0.00 | 2018-06-25 |
| 22 | 0.00 | 2018-05-23 |
| 23 | 0.00 | 2018-04-20 |
| 24 | 0.00 | 2018-03-22 |
| 25 | 0.00 | 2018-02-23 |
| 26 | 0.01 | 2018-01-24 |
| 27 | 0.00 | 2017-12-22 |
| 28 | 0.00 | 2017-11-20 |
| 29 | 0.00 | 2017-10-24 |
| 30 | 0.00 | 2017-09-25 |
| 31 | 0.00 | 2017-08-14 |
| 32 | 0.00 | 2017-07-19 |
| 33 | 0.00 | 2017-06-23 |
| 34 | 0.01 | 2017-05-25 |