博时慧选3个月定开债发起式(003963)
2025-06-10
1.0199
0.0589%
| 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 |
| 2025 | 4.80 | 2025-06-10 | 2025-06-10 | 派现 | 2025-06-10 | 2025-06-12 |
| 2024 | 1.10 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | 2024-06-14 |
| 2023 | 1.52 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 0.71 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 1.00 | 2022-05-23 | 2022-05-23 | 派现 | 2022-05-23 | 2022-05-25 |
| 2022 | 2.50 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 1.00 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | 2021-11-18 |
| 2021 | 2.00 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | 2021-03-25 |
| 2020 | 4.80 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
| 2020 | 4.50 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
| 2019 | 4.80 | 2019-03-04 | 2019-03-04 | 派现 | 2019-03-04 | 2019-03-06 |
