博时稳悦63个月定开债(008674)
2025-12-25
1.0171
0.0000%
| 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 | 0.30 | 2025-10-28 | 2025-10-28 | 派现 | 2025-10-28 | 2025-10-30 |
| 2025 | 0.41 | 2025-07-14 | 2025-07-14 | 派现 | 2025-07-14 | 2025-07-16 |
| 2025 | 4.78 | 2025-04-08 | 2025-04-08 | 派现 | 2025-04-08 | 2025-04-10 |
| 2025 | 0.60 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2024 | 0.60 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | 2024-10-17 |
| 2024 | 0.60 | 2024-07-29 | 2024-07-29 | 派现 | 2024-07-29 | 2024-07-31 |
| 2024 | 0.60 | 2024-04-16 | 2024-04-16 | 派现 | 2024-04-16 | 2024-04-18 |
| 2024 | 0.60 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2023 | 0.60 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.60 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 0.60 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | 2023-04-18 |
| 2023 | 0.60 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | 2023-01-12 |
| 2022 | 0.60 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.60 | 2022-07-08 | 2022-07-08 | 派现 | 2022-07-08 | 2022-07-12 |
| 2022 | 0.60 | 2022-04-19 | 2022-04-19 | 派现 | 2022-04-19 | 2022-04-21 |
| 2021 | 0.60 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 0.60 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | 2021-10-26 |
| 2021 | 0.60 | 2021-07-23 | 2021-07-23 | 派现 | 2021-07-23 | 2021-07-27 |
| 2021 | 1.00 | 2021-03-01 | 2021-03-01 | 派现 | 2021-03-01 | 2021-03-03 |
| 2020 | 1.00 | 2020-11-20 | 2020-11-20 | 派现 | 2020-11-20 | 2020-11-24 |
| 2020 | 1.00 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | 2020-09-10 |
