博时富元纯债债券(004307)
2024-11-20
1.0126
0.0000%
| 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 | 2.06 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 1.23 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.69 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 1.70 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2022 | 0.80 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2022 | 0.55 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 1.27 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 0.90 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 2.25 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2020 | 3.17 | 2020-12-31 | 2020-12-31 | 派现 | 2020-12-31 | 2021-01-05 |
| 2020 | 3.20 | 2020-02-28 | 2020-02-28 | 派现 | 2020-02-28 | 2020-03-03 |
| 2019 | 0.35 | 2019-12-02 | 2019-12-02 | 派现 | 2019-12-02 | 2019-12-04 |
| 2019 | 4.01 | 2019-01-22 | 2019-01-22 | 派现 | 2019-01-22 | 2019-01-24 |
| 2018 | 1.89 | 2018-05-22 | 2018-05-22 | 派现 | 2018-05-22 | 2018-05-24 |
| 2018 | 2.40 | 2018-03-20 | 2018-03-20 | 派现 | 2018-03-20 | 2018-03-22 |
| 2017 | 0.40 | 2017-06-01 | 2017-06-01 | 派现 | 2017-06-01 | 2017-06-05 |
| 2017 | 0.55 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
