博时聚源纯债债券C(010973)
2025-02-05
1.0992
0.0819%
| 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 | 2.02 | 2024-05-10 | 2024-05-10 | 派现 | 2024-05-10 | 2024-05-14 |
| 2024 | 0.40 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.43 | 2023-12-05 | 2023-12-05 | 派现 | 2023-12-05 | 2023-12-07 |
| 2023 | 0.43 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 0.67 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2023 | 0.42 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 0.83 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 0.69 | 2022-08-16 | 2022-08-16 | 派现 | 2022-08-16 | 2022-08-18 |
| 2022 | 0.92 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
| 2022 | 0.24 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2022 | 1.12 | 2022-02-21 | 2022-02-21 | 派现 | 2022-02-21 | 2022-02-23 |
| 2021 | 0.98 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | 2021-10-28 |
| 2021 | 0.56 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | 2021-08-19 |
| 2021 | 0.43 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | 2021-05-26 |
| 2021 | 0.71 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
