博时稳定价值债券A(050106)
2024-11-22
1.3431
-0.1784%
| 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 | 3.99 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 4.09 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 4.20 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 4.28 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 4.41 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 4.67 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 4.78 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 4.88 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 7.50 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 7.70 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | 2021-10-28 |
| 2021 | 8.10 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | 2021-08-26 |
| 2014 | 11.30 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2012 | 2.50 | 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 |
