博时优势收益信用债债券(000752)
2018-01-22
1.0240
-0.4859%
| 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 |
| 2016 | 0.90 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-20 |
| 2016 | 0.50 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 4.20 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
| 2016 | 1.60 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
| 2015 | 1.40 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 1.40 | 2015-10-23 | 2015-10-23 | 派现 | 2015-10-23 | 2015-10-27 |
| 2015 | 1.60 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 2.60 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-21 |
| 2014 | 0.70 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
