基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时信用债纯债债券A(050027)
2021-01-25
1.0824
0.0185%
| 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 |
| 2020 | 1.30 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.59 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-19 | 2020-10-21 |
| 2020 | 0.95 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 0.91 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 2.13 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 1.16 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 0.76 | 2019-07-12 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-16 |
| 2019 | 0.40 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-10 | 2019-04-12 |
| 2018 | 1.40 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2018 | 0.90 | 2018-10-16 | 2018-10-16 | 派现 | 2018-10-16 | 2018-10-18 |
| 2018 | 0.50 | 2018-07-09 | 2018-07-09 | 派现 | 2018-07-09 | 2018-07-11 |
| 2018 | 0.10 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2017 | 1.70 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2017 | 1.00 | 2017-10-17 | 2017-10-17 | 派现 | 2017-10-17 | 2017-10-19 |
| 2017 | 0.90 | 2017-07-12 | 2017-07-12 | 派现 | 2017-07-12 | 2017-07-14 |
| 2017 | 0.90 | 2017-04-12 | 2017-04-12 | 派现 | 2017-04-12 | 2017-04-14 |
| 2016 | 2.10 | 2017-01-11 | 2017-01-11 | 派现 | 2017-01-11 | 2017-01-13 |
| 2016 | 1.30 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-20 |
| 2016 | 1.00 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 0.80 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
| 2015 | 2.70 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 1.50 | 2015-10-23 | 2015-10-23 | 派现 | 2015-10-23 | 2015-10-27 |
| 2015 | 1.70 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 1.70 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-21 |
| 2014 | 3.10 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2014 | 1.20 | 2014-10-21 | 2014-10-21 | 派现 | 2014-10-21 | 2014-10-23 |
| 2014 | 1.50 | 2014-09-23 | 2014-09-23 | 派现 | 2014-09-23 | 2014-09-25 |
| 2014 | 1.50 | 2014-07-14 | 2014-07-14 | 派现 | 2014-07-14 | 2014-07-16 |
| 2014 | 0.30 | 2014-04-16 | 2014-04-16 | 派现 | 2014-04-16 | 2014-04-18 |
| 2013 | 1.40 | 2013-10-21 | 2013-10-21 | 派现 | 2013-10-21 | 2013-10-23 |
| 2013 | 2.00 | 2013-07-16 | 2013-07-16 | 派现 | 2013-07-16 | 2013-07-18 |
| 2013 | 1.70 | 2013-04-17 | 2013-04-17 | 派现 | 2013-04-17 | 2013-04-19 |
| 2012 | 1.00 | 2013-01-16 | 2013-01-16 | 派现 | 2013-01-16 | 2013-01-18 |
