博时安盈债券C(000085)
2025-01-27
1.2268
0.0734%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.69 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2024 | 0.69 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.69 | 2024-08-20 | 2024-08-20 | 派现 | 2024-08-20 | 2024-08-22 |
| 2024 | 0.70 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 2024 | 0.69 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2023 | 0.69 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.69 | 2023-11-10 | 2023-11-10 | 派现 | 2023-11-10 | 2023-11-14 |
| 2023 | 0.69 | 2023-08-15 | 2023-08-15 | 派现 | 2023-08-15 | 2023-08-17 |
| 2023 | 0.69 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 0.69 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | 2023-04-20 |
| 2023 | 0.69 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | 2023-02-21 |
| 2022 | 0.69 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 0.69 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.70 | 2022-08-16 | 2022-08-16 | 派现 | 2022-08-16 | 2022-08-18 |
| 2022 | 0.70 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 0.71 | 2022-04-19 | 2022-04-19 | 派现 | 2022-04-19 | 2022-04-21 |
| 2022 | 0.69 | 2022-02-21 | 2022-02-21 | 派现 | 2022-02-21 | 2022-02-23 |
| 2021 | 1.14 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2020 | 2.28 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-22 | 2020-09-24 |
| 2014 | 2.10 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2013 | 1.10 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-14 | 2014-01-16 |
