博时裕恒纯债债券A(001911)
2025-02-14
1.0684
-0.1122%
| 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 | 1.25 | 2023-12-05 | 2023-12-05 | 派现 | 2023-12-05 | 2023-12-07 |
| 2023 | 4.27 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | 2023-06-13 |
| 2022 | 4.40 | 2022-11-14 | 2022-11-14 | 派现 | 2022-11-14 | 2022-11-16 |
| 2021 | 4.45 | 2021-11-30 | 2021-11-30 | 派现 | 2021-11-30 | 2021-12-02 |
| 2019 | 1.77 | 2019-11-15 | 2019-11-15 | 派现 | 2019-11-15 | 2019-11-19 |
| 2019 | 3.11 | 2019-06-18 | 2019-06-18 | 派现 | 2019-06-18 | 2019-06-20 |
| 2018 | 4.02 | 2018-12-18 | 2018-12-18 | 派现 | 2018-12-18 | 2018-12-20 |
| 2017 | 2.83 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
| 2017 | 1.10 | 2017-03-17 | 2017-03-17 | 派现 | 2017-03-17 | 2017-03-21 |
| 2016 | 1.40 | 2016-04-26 | 2016-04-26 | 派现 | 2016-04-26 | 2016-04-28 |
