博时富汇3个月定开债发起式(007659)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0015 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 2 |
2024-10-17 |
0.0001 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 3 |
2024-07-11 |
0.0001 |
2024-07-09 |
2024-07-09 |
2024-07-06 |
| 4 |
2024-04-17 |
0.0001 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 5 |
2024-01-11 |
0.0001 |
2024-01-09 |
2024-01-09 |
2024-01-05 |
| 6 |
2023-10-19 |
0.0001 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 7 |
2023-07-13 |
0.0001 |
2023-07-11 |
2023-07-11 |
2023-07-08 |
| 8 |
2023-04-17 |
0.0001 |
2023-04-13 |
2023-04-13 |
2023-04-11 |
| 9 |
2023-01-12 |
0.0001 |
2023-01-10 |
2023-01-10 |
2023-01-07 |
| 10 |
2022-10-20 |
0.0001 |
2022-10-18 |
2022-10-18 |
2022-10-14 |
| 11 |
2022-07-14 |
0.0001 |
2022-07-12 |
2022-07-12 |
2022-07-09 |
| 12 |
2022-04-14 |
0.0001 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
| 13 |
2022-01-18 |
0.0001 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 14 |
2021-10-25 |
0.0001 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
| 15 |
2021-07-21 |
0.0001 |
2021-07-19 |
2021-07-19 |
2021-07-15 |
| 16 |
2021-03-12 |
0.0042 |
2021-03-10 |
2021-03-10 |
2021-03-09 |
| 17 |
2020-06-16 |
0.0159 |
2020-06-12 |
2020-06-12 |
2020-06-11 |
| 18 |
2020-03-31 |
0.0022 |
2020-03-27 |
2020-03-27 |
2020-03-25 |
| 19 |
2020-03-18 |
0.0182 |
2020-03-16 |
2020-03-16 |
2020-03-12 |
| 20 |
2020-01-16 |
0.0011 |
2020-01-14 |
2020-01-14 |
2020-01-11 |
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