博时裕盛纯债债券A(002755)
2025-06-13
1.0280
0.0000%
| 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 | 1.10 | 2024-11-25 | 2024-11-25 | 派现 | 2024-11-25 | 2024-11-27 |
| 2024 | 1.30 | 2024-10-29 | 2024-10-29 | 派现 | 2024-10-29 | 2024-10-31 |
| 2024 | 1.80 | 2024-08-27 | 2024-08-27 | 派现 | 2024-08-27 | 2024-08-29 |
| 2024 | 1.00 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | 2024-03-28 |
| 2023 | 2.10 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 0.70 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 2.60 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2021 | 4.20 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 3.10 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2020 | 5.20 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | 2020-05-14 |
| 2019 | 2.10 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | 2019-09-27 |
| 2018 | 3.30 | 2018-04-24 | 2018-04-24 | 派现 | 2018-04-24 | 2018-04-26 |
| 2017 | 2.50 | 2017-09-05 | 2017-09-05 | 派现 | 2017-09-05 | 2017-09-07 |
| 2016 | 2.00 | 2016-11-30 | 2016-11-30 | 派现 | 2016-11-30 | 2016-12-02 |
