博时安盈债券C(000085)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-24 |
0.0026 |
2025-04-22 |
2025-04-22 |
2025-04-18 |
| 2 |
2025-02-27 |
0.0017 |
2025-02-25 |
2025-02-25 |
2025-02-21 |
| 3 |
2024-12-12 |
0.0069 |
2024-12-10 |
2024-12-10 |
2024-12-06 |
| 4 |
2024-10-23 |
0.0069 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 5 |
2024-08-22 |
0.0069 |
2024-08-20 |
2024-08-20 |
2024-08-16 |
| 6 |
2024-04-25 |
0.0070 |
2024-04-23 |
2024-04-23 |
2024-04-20 |
| 7 |
2024-02-28 |
0.0069 |
2024-02-26 |
2024-02-26 |
2024-02-22 |
| 8 |
2023-12-21 |
0.0069 |
2023-12-19 |
2023-12-19 |
2023-12-15 |
| 9 |
2023-11-14 |
0.0069 |
2023-11-10 |
2023-11-10 |
2023-11-08 |
| 10 |
2023-08-17 |
0.0069 |
2023-08-15 |
2023-08-15 |
2023-08-11 |
| 11 |
2023-06-15 |
0.0069 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 12 |
2023-04-20 |
0.0069 |
2023-04-18 |
2023-04-18 |
2023-04-15 |
| 13 |
2023-02-21 |
0.0069 |
2023-02-17 |
2023-02-17 |
2023-02-15 |
| 14 |
2022-12-22 |
0.0069 |
2022-12-20 |
2022-12-20 |
2022-12-16 |
| 15 |
2022-10-20 |
0.0069 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 16 |
2022-08-18 |
0.0070 |
2022-08-16 |
2022-08-16 |
2022-08-12 |
| 17 |
2022-06-23 |
0.0070 |
2022-06-21 |
2022-06-21 |
2022-06-17 |
| 18 |
2022-04-21 |
0.0071 |
2022-04-19 |
2022-04-19 |
2022-04-16 |
| 19 |
2022-02-23 |
0.0069 |
2022-02-21 |
2022-02-21 |
2022-02-17 |
| 20 |
2021-12-14 |
0.0114 |
2021-12-10 |
2021-12-10 |
2021-12-08 |
| 21 |
2020-09-24 |
0.0228 |
2020-09-22 |
2020-09-22 |
2020-09-19 |
| 22 |
2015-01-16 |
0.0210 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 23 |
2014-01-16 |
0.0110 |
2014-01-14 |
2014-01-14 |
2014-01-10 |
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