博时裕盛纯债债券A(002755)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-11-27 |
0.0110 |
2024-11-25 |
2024-11-25 |
2024-11-21 |
| 2 |
2024-10-31 |
0.0130 |
2024-10-29 |
2024-10-29 |
2024-10-26 |
| 3 |
2024-08-29 |
0.0180 |
2024-08-27 |
2024-08-27 |
2024-08-24 |
| 4 |
2024-03-28 |
0.0100 |
2024-03-26 |
2024-03-26 |
2024-03-23 |
| 5 |
2023-06-15 |
0.0210 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 6 |
2023-03-23 |
0.0070 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 7 |
2022-06-16 |
0.0260 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
| 8 |
2021-12-15 |
0.0420 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 9 |
2021-04-21 |
0.0310 |
2021-04-19 |
2021-04-19 |
2021-04-16 |
| 10 |
2020-05-14 |
0.0520 |
2020-05-12 |
2020-05-12 |
2020-05-09 |
| 11 |
2019-09-27 |
0.0210 |
2019-09-25 |
2019-09-25 |
2019-09-21 |
| 12 |
2018-04-26 |
0.0330 |
2018-04-24 |
2018-04-24 |
2018-04-20 |
| 13 |
2017-09-07 |
0.0250 |
2017-09-05 |
2017-09-05 |
2017-08-31 |
| 14 |
2016-12-02 |
0.0200 |
2016-11-30 |
2016-11-30 |
2016-11-25 |
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