博时丰达6个月定开债发起式(003651)
2025-04-03
1.0156
0.1973%
| 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 |
| 2025 | 1.00 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | 2025-02-27 |
| 2024 | 1.00 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | 2024-12-26 |
| 2024 | 0.50 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 0.50 | 2024-08-27 | 2024-08-27 | 派现 | 2024-08-27 | 2024-08-29 |
| 2024 | 0.50 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 0.10 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 2024 | 1.46 | 2024-02-27 | 2024-02-27 | 派现 | 2024-02-27 | 2024-02-29 |
| 2023 | 0.20 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.20 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | 2023-10-30 |
| 2023 | 0.16 | 2023-08-28 | 2023-08-28 | 派现 | 2023-08-28 | 2023-08-30 |
| 2023 | 0.64 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 0.01 | 2023-04-24 | 2023-04-24 | 派现 | 2023-04-24 | 2023-04-26 |
| 2022 | 2.26 | 2022-09-29 | 2022-09-29 | 派现 | 2022-09-29 | 2022-10-10 |
| 2022 | 0.01 | 2022-08-23 | 2022-08-23 | 派现 | 2022-08-23 | 2022-08-25 |
| 2022 | 0.01 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 0.21 | 2022-04-25 | 2022-04-25 | 派现 | 2022-04-25 | 2022-04-27 |
| 2022 | 1.36 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | 2022-02-24 |
| 2021 | 0.01 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 0.91 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 0.01 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 1.02 | 2021-07-22 | 2021-07-22 | 派现 | 2021-07-22 | 2021-07-26 |
| 2021 | 0.68 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | 2021-05-26 |
| 2021 | 0.54 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2021 | 0.55 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | 2021-01-27 |
| 2020 | 0.15 | 2020-11-10 | 2020-11-10 | 派现 | 2020-11-10 | 2020-11-12 |
| 2020 | 1.87 | 2020-05-18 | 2020-05-18 | 派现 | 2020-05-18 | 2020-05-20 |
| 2020 | 0.09 | 2020-04-28 | 2020-04-28 | 派现 | 2020-04-28 | 2020-04-30 |
| 2020 | 0.20 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2020 | 0.20 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2019 | 0.25 | 2019-11-26 | 2019-11-26 | 派现 | 2019-11-26 | 2019-11-28 |
| 2019 | 0.80 | 2019-09-27 | 2019-09-27 | 派现 | 2019-09-27 | 2019-10-08 |
| 2019 | 1.07 | 2019-08-20 | 2019-08-20 | 派现 | 2019-08-20 | 2019-08-22 |
| 2019 | 0.54 | 2019-07-18 | 2019-07-18 | 派现 | 2019-07-18 | 2019-07-22 |
| 2019 | 0.60 | 2019-05-20 | 2019-05-20 | 派现 | 2019-05-20 | 2019-05-22 |
| 2019 | 1.32 | 2019-03-20 | 2019-03-20 | 派现 | 2019-03-20 | 2019-03-22 |
| 2018 | 1.00 | 2018-11-30 | 2018-11-30 | 派现 | 2018-11-30 | 2018-12-04 |
| 2018 | 0.45 | 2018-09-21 | 2018-09-21 | 派现 | 2018-09-21 | 2018-09-26 |
| 2018 | 1.26 | 2018-08-07 | 2018-08-07 | 派现 | 2018-08-07 | 2018-08-09 |
| 2018 | 1.25 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2018 | 1.47 | 2018-03-26 | 2018-03-26 | 派现 | 2018-03-26 | 2018-03-28 |
| 2017 | 0.87 | 2017-12-20 | 2017-12-20 | 派现 | 2017-12-20 | 2017-12-22 |
