博时聚源纯债债券A(003188)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-05-14 |
0.0210 |
2024-05-10 |
2024-05-10 |
2024-05-08 |
| 2 |
2024-03-20 |
0.0040 |
2024-03-18 |
2024-03-18 |
2024-03-14 |
| 3 |
2023-12-07 |
0.0044 |
2023-12-05 |
2023-12-05 |
2023-12-01 |
| 4 |
2023-09-26 |
0.0044 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 5 |
2023-06-26 |
0.0070 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 6 |
2023-03-23 |
0.0046 |
2023-03-21 |
2023-03-21 |
2023-03-17 |
| 7 |
2022-12-15 |
0.0086 |
2022-12-13 |
2022-12-13 |
2022-12-10 |
| 8 |
2022-08-18 |
0.0070 |
2022-08-16 |
2022-08-16 |
2022-08-12 |
| 9 |
2022-06-20 |
0.0096 |
2022-06-16 |
2022-06-16 |
2022-06-14 |
| 10 |
2022-03-17 |
0.0024 |
2022-03-15 |
2022-03-15 |
2022-03-12 |
| 11 |
2022-02-23 |
0.0116 |
2022-02-21 |
2022-02-21 |
2022-02-17 |
| 12 |
2021-10-28 |
0.0100 |
2021-10-26 |
2021-10-26 |
2021-10-23 |
| 13 |
2021-08-19 |
0.0057 |
2021-08-17 |
2021-08-17 |
2021-08-13 |
| 14 |
2021-05-26 |
0.0045 |
2021-05-24 |
2021-05-24 |
2021-05-20 |
| 15 |
2021-03-18 |
0.0061 |
2021-03-16 |
2021-03-16 |
2021-03-12 |
| 16 |
2020-12-22 |
0.0013 |
2020-12-18 |
2020-12-18 |
2020-12-16 |
| 17 |
2020-06-17 |
0.0233 |
2020-06-15 |
2020-06-15 |
2020-06-11 |
| 18 |
2020-01-21 |
0.0387 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 19 |
2019-08-22 |
0.0450 |
2019-08-20 |
2019-08-20 |
2019-08-16 |
| 20 |
2019-05-24 |
0.0511 |
2019-05-22 |
2019-05-22 |
2019-05-18 |
| 21 |
2019-02-20 |
0.0450 |
2019-02-18 |
2019-02-18 |
2019-02-15 |
| 22 |
2018-01-26 |
0.0251 |
2018-01-24 |
2018-01-24 |
2018-01-20 |
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