博时富融纯债债券A(006929)
2026-04-21
1.0289
0.0583%
| 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 |
| 2026 | 0.04 | 2026-03-03 | 2026-03-03 | 派现 | 2026-03-03 | 2026-03-05 |
| 2025 | 0.50 | 2025-05-20 | 2025-05-20 | 派现 | 2025-05-20 | 2025-05-22 |
| 2025 | 0.83 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | 2025-02-27 |
| 2024 | 1.30 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 2.40 | 2024-05-13 | 2024-05-13 | 派现 | 2024-05-13 | 2024-05-15 |
| 2023 | 0.70 | 2023-12-12 | 2023-12-12 | 派现 | 2023-12-12 | 2023-12-14 |
| 2023 | 1.20 | 2023-09-05 | 2023-09-05 | 派现 | 2023-09-05 | 2023-09-07 |
| 2023 | 1.60 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.30 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 1.60 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 1.42 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 1.50 | 2022-03-08 | 2022-03-08 | 派现 | 2022-03-08 | 2022-03-10 |
| 2021 | 1.10 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 2.00 | 2021-08-16 | 2021-08-16 | 派现 | 2021-08-16 | 2021-08-18 |
| 2021 | 2.10 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2020 | 3.06 | 2020-11-02 | 2020-11-02 | 派现 | 2020-11-02 | 2020-11-04 |
| 2019 | 0.30 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | 2019-12-11 |
