博时富瑞纯债债券A(004200)
2025-01-27
1.0749
0.1118%
| 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 | 1.02 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2024 | 1.06 | 2024-08-02 | 2024-08-02 | 派现 | 2024-08-02 | 2024-08-06 |
| 2023 | 1.03 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 1.03 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2022 | 1.03 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 2.01 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2021 | 1.09 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 2.14 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | 2021-10-28 |
| 2020 | 3.21 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
| 2019 | 3.77 | 2019-09-06 | 2019-09-06 | 派现 | 2019-09-06 | 2019-09-10 |
| 2019 | 5.30 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2018 | 3.11 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
