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博时中债5-10农发行A(006848)

2024-03-28     1.0841-0.0829%
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基金分红
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
20230.612024-01-092024-01-09派现2024-01-092024-01-11
20230.532023-10-172023-10-17派现2023-10-172023-10-19
20230.492023-07-112023-07-11派现2023-07-112023-07-13
20230.362023-04-112023-04-11派现2023-04-112023-04-13
20220.262023-01-102023-01-10派现2023-01-102023-01-12
20220.172022-10-182022-10-18派现2022-10-182022-10-20
20221.232022-07-122022-07-12派现2022-07-122022-07-14
20221.632022-04-122022-04-12派现2022-04-122022-04-14
20210.862022-01-142022-01-14派现2022-01-142022-01-18
20210.882021-10-192021-10-19派现2021-10-192021-10-21
20210.942021-07-122021-07-12派现2021-07-122021-07-14
20210.582021-04-132021-04-13派现2021-04-132021-04-15
20200.582021-01-122021-01-12派现2021-01-122021-01-14
20202.522020-07-102020-07-10派现2020-07-102020-07-14
20200.962020-04-132020-04-13派现2020-04-132020-04-15
20191.152020-01-072020-01-07派现2020-01-072020-01-09
20191.102019-10-152019-10-15派现2019-10-152019-10-17
20191.062019-07-122019-07-12派现2019-07-122019-07-16