博时裕瑞纯债债券(001578)
2025-03-31
1.1327
0.0265%
| 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 |
| 2022 | 4.94 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | 2022-12-21 |
| 2022 | 4.00 | 2022-09-01 | 2022-09-01 | 派现 | 2022-09-01 | 2022-09-05 |
| 2022 | 5.32 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 5.50 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | 2021-05-26 |
| 2016 | 0.47 | 2016-11-23 | 2016-11-23 | 派现 | 2016-11-23 | 2016-11-25 |
| 2016 | 0.93 | 2016-08-18 | 2016-08-18 | 派现 | 2016-08-18 | 2016-08-22 |
| 2016 | 2.10 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
| 2016 | 1.00 | 2016-03-29 | 2016-03-29 | 派现 | 2016-03-29 | 2016-03-31 |
| 2015 | 0.15 | 2015-12-08 | 2015-12-08 | 派现 | 2015-12-08 | 2015-12-10 |
