博时富元纯债债券(004307)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-03-27 |
0.0009 |
2025-03-25 |
2025-03-25 |
2025-03-21 |
2 |
2024-09-25 |
0.0206 |
2024-09-23 |
2024-09-23 |
2024-09-19 |
3 |
2024-03-20 |
0.0123 |
2024-03-18 |
2024-03-18 |
2024-03-14 |
4 |
2023-09-21 |
0.0069 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
5 |
2023-06-26 |
0.0170 |
2023-06-20 |
2023-06-20 |
2023-06-16 |
6 |
2022-06-16 |
0.0080 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
7 |
2022-03-17 |
0.0055 |
2022-03-15 |
2022-03-15 |
2022-03-12 |
8 |
2021-12-23 |
0.0127 |
2021-12-21 |
2021-12-21 |
2021-12-17 |
9 |
2021-09-27 |
0.0090 |
2021-09-23 |
2021-09-23 |
2021-09-18 |
10 |
2021-06-23 |
0.0225 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
11 |
2021-01-05 |
0.0317 |
2020-12-31 |
2020-12-31 |
2020-12-29 |
12 |
2020-03-03 |
0.0320 |
2020-02-28 |
2020-02-28 |
2020-02-26 |
13 |
2019-12-04 |
0.0035 |
2019-12-02 |
2019-12-02 |
2019-11-28 |
14 |
2019-01-24 |
0.0401 |
2019-01-22 |
2019-01-22 |
2019-01-22 |
15 |
2018-05-24 |
0.0189 |
2018-05-22 |
2018-05-22 |
2018-05-19 |
16 |
2018-03-22 |
0.0240 |
2018-03-20 |
2018-03-20 |
2018-03-16 |
17 |
2017-06-05 |
0.0040 |
2017-06-01 |
2017-06-01 |
2017-05-25 |
18 |
2017-04-26 |
0.0055 |
2017-04-24 |
2017-04-24 |
2017-04-19 |
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