博时安盈债券E(019067)
2025-12-30
1.2558
0.0080%
| 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 | 0.24 | 2025-12-16 | 2025-12-16 | 派现 | 2025-12-16 | 2025-12-18 |
| 2025 | 0.30 | 2025-10-21 | 2025-10-21 | 派现 | 2025-10-21 | 2025-10-23 |
| 2025 | 0.30 | 2025-08-12 | 2025-08-12 | 派现 | 2025-08-12 | 2025-08-14 |
| 2025 | 0.30 | 2025-06-10 | 2025-06-10 | 派现 | 2025-06-10 | 2025-06-12 |
| 2025 | 0.30 | 2025-04-22 | 2025-04-22 | 派现 | 2025-04-22 | 2025-04-24 |
| 2025 | 0.20 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | 2025-02-27 |
| 2024 | 0.79 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2024 | 0.80 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.80 | 2024-08-20 | 2024-08-20 | 派现 | 2024-08-20 | 2024-08-22 |
| 2024 | 0.80 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 2024 | 0.80 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2023 | 0.80 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.79 | 2023-11-10 | 2023-11-10 | 派现 | 2023-11-10 | 2023-11-14 |
