博时丰达纯债6个月定开债(003651)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-08-12 |
0.0025 |
2025-08-08 |
2025-08-08 |
2025-08-06 |
| 2 |
2025-06-19 |
0.0001 |
2025-06-17 |
2025-06-17 |
2025-06-13 |
| 3 |
2025-04-24 |
0.0151 |
2025-04-22 |
2025-04-22 |
2025-04-18 |
| 4 |
2025-02-27 |
0.0100 |
2025-02-25 |
2025-02-25 |
2025-02-22 |
| 5 |
2024-12-26 |
0.0100 |
2024-12-24 |
2024-12-24 |
2024-12-21 |
| 6 |
2024-10-29 |
0.0050 |
2024-10-25 |
2024-10-25 |
2024-10-23 |
| 7 |
2024-08-29 |
0.0050 |
2024-08-27 |
2024-08-27 |
2024-08-24 |
| 8 |
2024-06-27 |
0.0050 |
2024-06-25 |
2024-06-25 |
2024-06-21 |
| 9 |
2024-04-25 |
0.0010 |
2024-04-23 |
2024-04-23 |
2024-04-20 |
| 10 |
2024-02-29 |
0.0146 |
2024-02-27 |
2024-02-27 |
2024-02-23 |
| 11 |
2023-12-21 |
0.0020 |
2023-12-19 |
2023-12-19 |
2023-12-15 |
| 12 |
2023-10-30 |
0.0020 |
2023-10-26 |
2023-10-26 |
2023-10-24 |
| 13 |
2023-08-30 |
0.0016 |
2023-08-28 |
2023-08-28 |
2023-08-24 |
| 14 |
2023-06-15 |
0.0064 |
2023-06-13 |
2023-06-13 |
2023-06-09 |
| 15 |
2023-04-26 |
0.0001 |
2023-04-24 |
2023-04-24 |
2023-04-20 |
| 16 |
2022-10-10 |
0.0226 |
2022-09-29 |
2022-09-29 |
2022-09-27 |
| 17 |
2022-08-25 |
0.0001 |
2022-08-23 |
2022-08-23 |
2022-08-20 |
| 18 |
2022-06-16 |
0.0001 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
| 19 |
2022-04-27 |
0.0021 |
2022-04-25 |
2022-04-25 |
2022-04-21 |
| 20 |
2022-02-24 |
0.0136 |
2022-02-22 |
2022-02-22 |
2022-02-18 |
| 21 |
2021-12-16 |
0.0001 |
2021-12-14 |
2021-12-14 |
2021-12-10 |
| 22 |
2021-10-21 |
0.0091 |
2021-10-19 |
2021-10-19 |
2021-10-15 |
| 23 |
2021-09-29 |
0.0001 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 24 |
2021-07-26 |
0.0102 |
2021-07-22 |
2021-07-22 |
2021-07-20 |
| 25 |
2021-05-26 |
0.0068 |
2021-05-24 |
2021-05-24 |
2021-05-20 |
| 26 |
2021-03-18 |
0.0054 |
2021-03-16 |
2021-03-16 |
2021-03-13 |
| 27 |
2021-01-27 |
0.0055 |
2021-01-25 |
2021-01-25 |
2021-01-21 |
| 28 |
2020-11-12 |
0.0015 |
2020-11-10 |
2020-11-10 |
2020-11-07 |
| 29 |
2020-05-20 |
0.0187 |
2020-05-18 |
2020-05-18 |
2020-05-13 |
| 30 |
2020-04-30 |
0.0009 |
2020-04-28 |
2020-04-28 |
2020-04-24 |
| 31 |
2020-03-26 |
0.0020 |
2020-03-24 |
2020-03-24 |
2020-03-21 |
| 32 |
2020-01-22 |
0.0020 |
2020-01-20 |
2020-01-20 |
2020-01-16 |
| 33 |
2019-11-28 |
0.0025 |
2019-11-26 |
2019-11-26 |
2019-11-23 |
| 34 |
2019-10-08 |
0.0080 |
2019-09-27 |
2019-09-27 |
2019-09-25 |
| 35 |
2019-08-22 |
0.0107 |
2019-08-20 |
2019-08-20 |
2019-08-17 |
| 36 |
2019-07-22 |
0.0054 |
2019-07-18 |
2019-07-18 |
2019-07-17 |
| 37 |
2019-05-22 |
0.0060 |
2019-05-20 |
2019-05-20 |
2019-05-16 |
| 38 |
2019-03-22 |
0.0132 |
2019-03-20 |
2019-03-20 |
2019-03-18 |
| 39 |
2018-12-04 |
0.0100 |
2018-11-30 |
2018-11-30 |
2018-11-28 |
| 40 |
2018-09-26 |
0.0045 |
2018-09-21 |
2018-09-21 |
2018-09-19 |
| 41 |
2018-08-09 |
0.0126 |
2018-08-07 |
2018-08-07 |
2018-08-03 |
| 42 |
2018-06-28 |
0.0125 |
2018-06-26 |
2018-06-26 |
2018-06-23 |
| 43 |
2018-03-28 |
0.0147 |
2018-03-26 |
2018-03-26 |
2018-03-22 |
| 44 |
2017-12-22 |
0.0087 |
2017-12-20 |
2017-12-20 |
2017-12-15 |
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