博时安丰18个月定开债C(160523)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-21 |
0.0196 |
2025-01-17 |
2025-01-17 |
2025-01-15 |
| 2 |
2024-07-17 |
0.0180 |
2024-07-15 |
2024-07-15 |
2024-07-11 |
| 3 |
2024-04-19 |
0.0109 |
2024-04-17 |
2024-04-17 |
2024-04-15 |
| 4 |
2024-01-16 |
0.0083 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 5 |
2023-10-24 |
0.0111 |
2023-10-20 |
2023-10-20 |
2023-10-18 |
| 6 |
2023-07-18 |
0.0083 |
2023-07-14 |
2023-07-14 |
2023-07-12 |
| 7 |
2023-04-20 |
0.0087 |
2023-04-18 |
2023-04-18 |
2023-04-14 |
| 8 |
2022-10-26 |
0.0111 |
2022-10-24 |
2022-10-24 |
2022-10-20 |
| 9 |
2022-07-19 |
0.0112 |
2022-07-15 |
2022-07-15 |
2022-07-13 |
| 10 |
2022-01-21 |
0.0074 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 11 |
2021-10-26 |
0.0190 |
2021-10-22 |
2021-10-22 |
2021-10-20 |
| 12 |
2021-04-20 |
0.0070 |
2021-04-16 |
2021-04-16 |
2021-04-14 |
| 13 |
2021-01-22 |
0.0100 |
2021-01-20 |
2021-01-20 |
2021-01-18 |
| 14 |
2020-10-27 |
0.0080 |
2020-10-23 |
2020-10-23 |
2020-10-21 |
| 15 |
2020-07-17 |
0.0160 |
2020-07-15 |
2020-07-15 |
2020-07-13 |
| 16 |
2020-04-20 |
0.0260 |
2020-04-16 |
2020-04-16 |
2020-04-14 |
| 17 |
2020-01-17 |
0.0210 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 18 |
2019-10-23 |
0.0200 |
2019-10-21 |
2019-10-21 |
2019-10-17 |
| 19 |
2019-07-18 |
0.0130 |
2019-07-16 |
2019-07-16 |
2019-07-12 |
| 20 |
2019-04-18 |
0.0120 |
2019-04-16 |
2019-04-16 |
2019-04-12 |
| 21 |
2019-01-21 |
0.0070 |
2019-01-17 |
2019-01-17 |
2019-01-15 |
| 22 |
2016-10-24 |
0.0460 |
2016-10-20 |
2016-10-20 |
2016-10-17 |
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