博时富宁纯债债券(003162)
2025-01-27
1.0525
0.1141%
| 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 | 1.67 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2022 | 1.67 | 2022-12-09 | 2022-12-09 | 派现 | 2022-12-09 | 2022-12-13 |
| 2022 | 1.67 | 2022-08-08 | 2022-08-08 | 派现 | 2022-08-08 | 2022-08-10 |
| 2022 | 0.66 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 2.67 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 1.33 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 1.67 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 4.51 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 4.50 | 2019-11-01 | 2019-11-01 | 派现 | 2019-11-01 | 2019-11-05 |
| 2018 | 1.01 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | 2018-12-28 |
| 2017 | 1.50 | 2017-11-07 | 2017-11-07 | 派现 | 2017-11-07 | 2017-11-09 |
| 2017 | 0.61 | 2017-06-21 | 2017-06-21 | 派现 | 2017-06-21 | 2017-06-23 |
