博时富和纯债债券(004479)
2026-01-15
1.0304
0.0194%
| 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 | 4.84 | 2025-11-18 | 2025-11-18 | 派现 | 2025-11-18 | 2025-11-20 |
| 2025 | 4.00 | 2025-07-14 | 2025-07-14 | 派现 | 2025-07-14 | 2025-07-16 |
| 2023 | 1.00 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2022 | 4.70 | 2022-05-23 | 2022-05-23 | 派现 | 2022-05-23 | 2022-05-25 |
| 2022 | 2.16 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | 2022-03-16 |
| 2020 | 2.00 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2019 | 1.50 | 2019-12-03 | 2019-12-03 | 派现 | 2019-12-03 | 2019-12-05 |
| 2019 | 2.71 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2018 | 2.01 | 2018-12-18 | 2018-12-18 | 派现 | 2018-12-18 | 2018-12-20 |
| 2018 | 0.96 | 2018-05-24 | 2018-05-24 | 派现 | 2018-05-24 | 2018-05-28 |
| 2018 | 2.13 | 2018-03-20 | 2018-03-20 | 派现 | 2018-03-20 | 2018-03-22 |
