博时裕达纯债债券(002198)
2025-02-06
1.1259
0.0800%
| 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 | 2.23 | 2024-08-19 | 2024-08-19 | 派现 | 2024-08-19 | 2024-08-21 |
| 2022 | 4.96 | 2023-01-04 | 2023-01-04 | 派现 | 2023-01-04 | 2023-01-06 |
| 2020 | 5.00 | 2020-04-24 | 2020-04-24 | 派现 | 2020-04-24 | 2020-04-28 |
| 2019 | 1.33 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2018 | 4.00 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | 2018-12-28 |
| 2018 | 1.80 | 2018-10-26 | 2018-10-26 | 派现 | 2018-10-26 | 2018-10-30 |
| 2017 | 0.33 | 2017-09-20 | 2017-09-20 | 派现 | 2017-09-20 | 2017-09-22 |
| 2017 | 2.80 | 2017-07-19 | 2017-07-19 | 派现 | 2017-07-19 | 2017-07-21 |
| 2016 | 0.90 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
