博时富璟纯债一年定开债(014004)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-23 |
0.0188 |
2024-12-19 |
2024-12-19 |
2024-12-17 |
| 2 |
2024-06-14 |
0.0093 |
2024-06-12 |
2024-06-12 |
2024-06-07 |
| 3 |
2024-03-13 |
0.0078 |
2024-03-11 |
2024-03-11 |
2024-03-07 |
| 4 |
2023-12-19 |
0.0050 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 5 |
2023-09-21 |
0.0050 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
| 6 |
2023-05-23 |
0.0093 |
2023-05-19 |
2023-05-19 |
2023-05-17 |
| 7 |
2023-03-15 |
0.0057 |
2023-03-13 |
2023-03-13 |
2023-03-09 |
| 8 |
2022-11-24 |
0.0031 |
2022-11-22 |
2022-11-22 |
2022-11-18 |
| 9 |
2022-08-18 |
0.0066 |
2022-08-16 |
2022-08-16 |
2022-08-13 |
| 10 |
2022-06-21 |
0.0073 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 11 |
2022-03-22 |
0.0062 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
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