博时裕嘉纯债3个月定开债(001545)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-11-16 |
0.0075 |
2023-11-14 |
2023-11-14 |
2023-11-11 |
| 2 |
2023-09-19 |
0.0143 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 3 |
2023-05-23 |
0.0073 |
2023-05-19 |
2023-05-19 |
2023-05-17 |
| 4 |
2023-03-22 |
0.0030 |
2023-03-20 |
2023-03-20 |
2023-03-16 |
| 5 |
2023-02-23 |
0.0161 |
2023-02-21 |
2023-02-21 |
2023-02-17 |
| 6 |
2022-09-20 |
0.0136 |
2022-09-16 |
2022-09-16 |
2022-09-14 |
| 7 |
2022-05-26 |
0.0352 |
2022-05-24 |
2022-05-24 |
2022-05-21 |
| 8 |
2021-12-09 |
0.0083 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 9 |
2021-09-16 |
0.0098 |
2021-09-14 |
2021-09-14 |
2021-09-11 |
| 10 |
2021-06-15 |
0.0145 |
2021-06-10 |
2021-06-10 |
2021-06-08 |
| 11 |
2021-03-10 |
0.0072 |
2021-03-08 |
2021-03-08 |
2021-03-04 |
| 12 |
2020-12-22 |
0.0177 |
2020-12-18 |
2020-12-18 |
2020-12-16 |
| 13 |
2020-06-17 |
0.0088 |
2020-06-15 |
2020-06-15 |
2020-06-11 |
| 14 |
2020-03-23 |
0.0288 |
2020-03-19 |
2020-03-19 |
2020-03-17 |
| 15 |
2019-06-13 |
0.0092 |
2019-06-11 |
2019-06-11 |
2019-06-06 |
| 16 |
2019-03-20 |
0.0080 |
2019-03-18 |
2019-03-18 |
2019-03-15 |
| 17 |
2019-01-10 |
0.0030 |
2019-01-08 |
2019-01-08 |
2019-01-05 |
| 18 |
2018-12-12 |
0.0029 |
2018-12-10 |
2018-12-10 |
2018-12-06 |
| 19 |
2018-11-13 |
0.0030 |
2018-11-09 |
2018-11-09 |
2018-11-07 |
| 20 |
2018-10-18 |
0.0017 |
2018-10-16 |
2018-10-16 |
2018-10-13 |
| 21 |
2018-09-12 |
0.0011 |
2018-09-10 |
2018-09-10 |
2018-09-06 |
| 22 |
2018-08-14 |
0.0074 |
2018-08-10 |
2018-08-10 |
2018-08-08 |
| 23 |
2018-07-11 |
0.0060 |
2018-07-09 |
2018-07-09 |
2018-07-05 |
| 24 |
2018-06-12 |
0.0034 |
2018-06-08 |
2018-06-08 |
2018-06-06 |
| 25 |
2018-05-10 |
0.0057 |
2018-05-08 |
2018-05-08 |
2018-05-05 |
| 26 |
2018-04-18 |
0.0088 |
2018-04-16 |
2018-04-16 |
2018-04-12 |
| 27 |
2018-03-13 |
0.0035 |
2018-03-09 |
2018-03-09 |
2018-03-07 |
| 28 |
2018-02-13 |
0.0030 |
2018-02-09 |
2018-02-09 |
2018-02-07 |
| 29 |
2018-01-16 |
0.0008 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 30 |
2017-11-10 |
0.0018 |
2017-11-08 |
2017-11-08 |
2017-11-03 |
| 31 |
2017-10-20 |
0.0028 |
2017-10-18 |
2017-10-18 |
2017-10-14 |
| 32 |
2017-09-13 |
0.0014 |
2017-09-11 |
2017-09-11 |
2017-09-06 |
| 33 |
2017-08-11 |
0.0031 |
2017-08-09 |
2017-08-09 |
2017-08-04 |
| 34 |
2017-07-13 |
0.0026 |
2017-07-11 |
2017-07-11 |
2017-07-06 |
| 35 |
2017-06-09 |
0.0013 |
2017-06-07 |
2017-06-07 |
2017-06-03 |
| 36 |
2017-05-12 |
0.0014 |
2017-05-10 |
2017-05-10 |
2017-05-05 |
| 37 |
2017-04-14 |
0.0010 |
2017-04-12 |
2017-04-12 |
2017-04-08 |
| 38 |
2017-03-09 |
0.0007 |
2017-03-07 |
2017-03-07 |
2017-03-04 |
| 39 |
2017-02-16 |
0.0006 |
2017-02-14 |
2017-02-14 |
2017-02-10 |
| 40 |
2016-11-11 |
0.0020 |
2016-11-09 |
2016-11-09 |
2016-11-04 |
| 41 |
2016-10-20 |
0.0020 |
2016-10-18 |
2016-10-18 |
2016-10-14 |
| 42 |
2016-09-19 |
0.0020 |
2016-09-13 |
2016-09-13 |
2016-09-09 |
| 43 |
2016-08-16 |
0.0020 |
2016-08-12 |
2016-08-12 |
2016-08-09 |
| 44 |
2016-07-20 |
0.0020 |
2016-07-18 |
2016-07-18 |
2016-07-14 |
| 45 |
2016-06-22 |
0.0020 |
2016-06-20 |
2016-06-20 |
2016-06-15 |
| 46 |
2016-04-28 |
0.0030 |
2016-04-26 |
2016-04-26 |
2016-04-23 |
| 47 |
2016-04-21 |
0.0040 |
2016-04-19 |
2016-04-19 |
2016-04-15 |
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