博时富淳3个月定开债发起式(007517)
2025-05-28
1.0206
-0.0490%
| 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 | 2.08 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | 2025-02-27 |
| 2024 | 2.13 | 2024-05-14 | 2024-05-14 | 派现 | 2024-05-14 | 2024-05-16 |
| 2023 | 1.37 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | 2023-09-28 |
| 2023 | 0.72 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | 2023-05-23 |
| 2023 | 0.68 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2022 | 1.20 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | 2022-12-12 |
| 2022 | 2.24 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2021 | 4.53 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | 2021-11-30 |
| 2020 | 3.05 | 2020-05-22 | 2020-05-22 | 派现 | 2020-05-22 | 2020-05-26 |
| 2019 | 1.46 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
