博时富瑞纯债债券C(008106)
2025-01-27
1.0740
0.1119%
| 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 | 1.00 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2024 | 1.03 | 2024-08-02 | 2024-08-02 | 派现 | 2024-08-02 | 2024-08-06 |
| 2023 | 1.01 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 1.00 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2022 | 1.01 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 1.97 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2021 | 1.08 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 2.11 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | 2021-10-28 |
| 2020 | 3.17 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
