博时富业3个月定开债(005462)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-30 |
0.0275 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-03-21 |
0.0100 |
2024-03-19 |
2024-03-19 |
2024-03-16 |
| 3 |
2023-12-20 |
0.0090 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 4 |
2023-09-25 |
0.0100 |
2023-09-21 |
2023-09-21 |
2023-09-19 |
| 5 |
2023-06-07 |
0.0084 |
2023-06-05 |
2023-06-05 |
2023-06-01 |
| 6 |
2023-03-22 |
0.0033 |
2023-03-20 |
2023-03-20 |
2023-03-16 |
| 7 |
2022-12-19 |
0.0019 |
2022-12-15 |
2022-12-15 |
2022-12-13 |
| 8 |
2022-10-11 |
0.0100 |
2022-09-30 |
2022-09-30 |
2022-09-28 |
| 9 |
2022-06-14 |
0.0058 |
2022-06-10 |
2022-06-10 |
2022-06-08 |
| 10 |
2022-04-14 |
0.0103 |
2022-04-12 |
2022-04-12 |
2022-04-08 |
| 11 |
2021-12-14 |
0.0079 |
2021-12-10 |
2021-12-10 |
2021-12-08 |
| 12 |
2020-09-24 |
0.0080 |
2020-09-22 |
2020-09-22 |
2020-09-18 |
| 13 |
2020-06-24 |
0.0080 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 14 |
2020-02-19 |
0.0347 |
2020-02-17 |
2020-02-17 |
2020-02-13 |
| 15 |
2019-06-26 |
0.0088 |
2019-06-24 |
2019-06-24 |
2019-06-21 |
| 16 |
2019-03-27 |
0.0106 |
2019-03-25 |
2019-03-25 |
2019-03-22 |
| 17 |
2019-01-02 |
0.0217 |
2018-12-27 |
2018-12-27 |
2018-12-26 |
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