博时安丰18个月定开债C(160523)
2025-01-27
1.0101
0.1189%
| 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 | 1.96 | 2025-01-17 | 2025-01-17 | 派现 | 2025-01-17 | |
| 2024 | 1.80 | 2024-07-15 | 2024-07-15 | 派现 | 2024-07-15 | |
| 2024 | 1.09 | 2024-04-17 | 2024-04-17 | 派现 | 2024-04-17 | |
| 2023 | 0.83 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | |
| 2023 | 1.11 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | |
| 2023 | 0.83 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | |
| 2023 | 0.87 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | |
| 2022 | 1.11 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | |
| 2022 | 1.12 | 2022-07-15 | 2022-07-15 | 派现 | 2022-07-15 | |
| 2021 | 0.74 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | |
| 2021 | 1.90 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | |
| 2021 | 0.70 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | |
| 2020 | 1.00 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | |
| 2020 | 0.80 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | |
| 2020 | 1.60 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | |
| 2020 | 2.60 | 2020-04-16 | 2020-04-16 | 派现 | 2020-04-16 | |
| 2019 | 2.10 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | |
| 2019 | 2.00 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | |
| 2019 | 1.30 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | |
| 2019 | 1.20 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | |
| 2018 | 0.70 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | |
| 2016 | 4.60 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | |
