博时稳定价值债券B(050006)
2024-04-18
1.3095
0.0994%
| 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 |
| 2023 | 3.55 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 3.65 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 3.79 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 3.85 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 4.00 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 4.25 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 4.35 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 4.46 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 6.90 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 7.10 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | 2021-10-28 |
| 2021 | 7.40 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | 2021-08-26 |
| 2014 | 10.20 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2012 | 1.30 | 2013-01-16 | 2013-01-16 | 派现 | 2013-01-16 | 2013-01-18 |
| 2010 | 7.20 | 2011-01-20 | 2011-01-20 | 派现 | 2011-01-20 | 2011-01-24 |
| 2009 | 6.60 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2008 | 7.00 | 2008-12-15 | 2008-12-15 | 派现 | 2008-12-15 | 2008-12-17 |
| 2007 | 0.58 | 2007-07-27 | 2007-07-27 | 派现 | 2007-07-27 | 2007-07-31 |
| 2007 | 0.32 | 2007-03-26 | 2007-03-26 | 派现 | 2007-03-26 | 2007-03-28 |
| 2007 | 0.17 | 2007-01-25 | 2007-01-25 | 派现 | 2007-01-25 | 2007-01-29 |
| 2006 | 0.15 | 2006-12-25 | 2006-12-25 | 派现 | 2006-12-25 | 2006-12-27 |
| 2006 | 0.17 | 2006-11-24 | 2006-11-24 | 派现 | 2006-11-24 | 2006-11-28 |
| 2006 | 0.15 | 2006-10-25 | 2006-10-25 | 派现 | 2006-10-25 | 2006-10-27 |
| 2006 | 0.21 | 2006-09-25 | 2006-09-25 | 派现 | 2006-09-25 | 2006-09-27 |
| 2006 | 0.14 | 2006-08-25 | 2006-08-25 | 派现 | 2006-08-25 | 2006-08-29 |
| 2006 | 0.16 | 2006-07-25 | 2006-07-25 | 派现 | 2006-07-25 | 2006-07-27 |
| 2006 | 0.19 | 2006-06-26 | 2006-06-26 | 派现 | 2006-06-26 | 2006-06-28 |
| 2006 | 0.17 | 2006-05-25 | 2006-05-25 | 派现 | 2006-05-25 | 2006-05-29 |
| 2006 | 0.19 | 2006-04-24 | 2006-04-24 | 派现 | 2006-04-24 | 2006-04-26 |
| 2006 | 0.17 | 2006-03-23 | 2006-03-23 | 派现 | 2006-03-23 | 2006-03-27 |
| 2006 | 0.18 | 2006-02-22 | 2006-02-22 | 派现 | 2006-02-22 | 2006-02-24 |
| 2006 | 0.16 | 2006-01-19 | 2006-01-19 | 派现 | 2006-01-19 | 2006-01-23 |
| 2005 | 0.20 | 2005-12-26 | 2005-12-26 | 派现 | 2005-12-26 | 2005-12-28 |
| 2005 | 0.16 | 2005-11-24 | 2005-11-24 | 派现 | 2005-11-24 | 2005-11-28 |
| 2005 | 0.20 | 2005-10-25 | 2005-10-25 | 派现 | 2005-10-25 | 2005-10-27 |
| 2005 | 0.13 | 2005-09-26 | 2005-09-26 | 派现 | 2005-09-26 | 2005-09-28 |
