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博时稳定价值债券A(050106)

2024-03-27     1.3070-0.0229%
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基金分红
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
20233.992023-12-222023-12-22派现2023-12-222023-12-26
20234.092023-09-192023-09-19派现2023-09-192023-09-21
20234.202023-06-132023-06-13派现2023-06-132023-06-15
20234.282023-03-212023-03-21派现2023-03-212023-03-23
20224.412022-12-132022-12-13派现2022-12-132022-12-15
20224.672022-09-202022-09-20派现2022-09-202022-09-22
20224.782022-06-232022-06-23派现2022-06-232022-06-27
20224.882022-03-222022-03-22派现2022-03-222022-03-24
20217.502021-12-102021-12-10派现2021-12-102021-12-14
20217.702021-10-262021-10-26派现2021-10-262021-10-28
20218.102021-08-242021-08-24派现2021-08-242021-08-26
201411.302015-01-142015-01-14派现2015-01-142015-01-16
20122.502013-01-162013-01-16派现2013-01-162013-01-18
20107.202011-01-202011-01-20派现2011-01-202011-01-24
20096.602010-01-192010-01-19派现2010-01-192010-01-21
20087.002008-12-152008-12-15派现2008-12-152008-12-17