博时裕嘉3个月定开债发起式(001545)
2025-01-27
1.0715
0.1402%
| 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 |
| 2023 | 0.75 | 2023-11-14 | 2023-11-14 | 派现 | 2023-11-14 | 2023-11-16 |
| 2023 | 1.43 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.73 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | 2023-05-23 |
| 2023 | 0.30 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2023 | 1.61 | 2023-02-21 | 2023-02-21 | 派现 | 2023-02-21 | 2023-02-23 |
| 2022 | 1.36 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 3.52 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-24 | 2022-05-26 |
| 2021 | 0.83 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 0.98 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 1.45 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | 2021-06-15 |
| 2021 | 0.72 | 2021-03-08 | 2021-03-08 | 派现 | 2021-03-08 | 2021-03-10 |
| 2020 | 1.77 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 0.88 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2020 | 2.88 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2019 | 0.92 | 2019-06-11 | 2019-06-11 | 派现 | 2019-06-11 | 2019-06-13 |
| 2019 | 0.80 | 2019-03-18 | 2019-03-18 | 派现 | 2019-03-18 | 2019-03-20 |
| 2018 | 0.30 | 2019-01-08 | 2019-01-08 | 派现 | 2019-01-08 | 2019-01-10 |
| 2018 | 0.29 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
| 2018 | 0.30 | 2018-11-09 | 2018-11-09 | 派现 | 2018-11-09 | 2018-11-13 |
| 2018 | 0.17 | 2018-10-16 | 2018-10-16 | 派现 | 2018-10-16 | 2018-10-18 |
| 2018 | 0.11 | 2018-09-10 | 2018-09-10 | 派现 | 2018-09-10 | 2018-09-12 |
| 2018 | 0.74 | 2018-08-10 | 2018-08-10 | 派现 | 2018-08-10 | 2018-08-14 |
| 2018 | 0.60 | 2018-07-09 | 2018-07-09 | 派现 | 2018-07-09 | 2018-07-11 |
| 2018 | 0.34 | 2018-06-08 | 2018-06-08 | 派现 | 2018-06-08 | 2018-06-12 |
| 2018 | 0.57 | 2018-05-08 | 2018-05-08 | 派现 | 2018-05-08 | 2018-05-10 |
| 2018 | 0.88 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2018 | 0.35 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | 2018-03-13 |
| 2018 | 0.30 | 2018-02-09 | 2018-02-09 | 派现 | 2018-02-09 | 2018-02-13 |
| 2017 | 0.08 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2017 | 0.18 | 2017-11-08 | 2017-11-08 | 派现 | 2017-11-08 | 2017-11-10 |
| 2017 | 0.28 | 2017-10-18 | 2017-10-18 | 派现 | 2017-10-18 | 2017-10-20 |
| 2017 | 0.14 | 2017-09-11 | 2017-09-11 | 派现 | 2017-09-11 | 2017-09-13 |
| 2017 | 0.31 | 2017-08-09 | 2017-08-09 | 派现 | 2017-08-09 | 2017-08-11 |
| 2017 | 0.26 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-11 | 2017-07-13 |
| 2017 | 0.13 | 2017-06-07 | 2017-06-07 | 派现 | 2017-06-07 | 2017-06-09 |
| 2017 | 0.14 | 2017-05-10 | 2017-05-10 | 派现 | 2017-05-10 | 2017-05-12 |
| 2017 | 0.10 | 2017-04-12 | 2017-04-12 | 派现 | 2017-04-12 | 2017-04-14 |
| 2017 | 0.07 | 2017-03-07 | 2017-03-07 | 派现 | 2017-03-07 | 2017-03-09 |
| 2017 | 0.06 | 2017-02-14 | 2017-02-14 | 派现 | 2017-02-14 | 2017-02-16 |
| 2016 | 0.20 | 2016-11-09 | 2016-11-09 | 派现 | 2016-11-09 | 2016-11-11 |
| 2016 | 0.20 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-20 |
| 2016 | 0.20 | 2016-09-13 | 2016-09-13 | 派现 | 2016-09-13 | 2016-09-19 |
| 2016 | 0.20 | 2016-08-12 | 2016-08-12 | 派现 | 2016-08-12 | 2016-08-16 |
| 2016 | 0.20 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 0.20 | 2016-06-20 | 2016-06-20 | 派现 | 2016-06-20 | 2016-06-22 |
| 2016 | 0.30 | 2016-04-26 | 2016-04-26 | 派现 | 2016-04-26 | 2016-04-28 |
| 2016 | 0.40 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
