博时信用债纯债债券型证券投资基金C类(001661)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.62 | 2023-10-17 | ||
| 0.60 | 2023-07-11 | ||
| 0.43 | 2023-04-13 | ||
| 0.96 | 2023-01-10 | ||
| 0.80 | 2022-10-18 | ||
| 0.59 | 2022-07-12 | ||
| 0.39 | 2022-04-12 | ||
| 0.88 | 2022-01-14 | ||
| 0.54 | 2021-10-19 | ||
| 0.50 | 2021-07-12 | ||
| 0.31 | 2021-04-12 | ||
| 1.06 | 2021-01-12 | ||
| 0.47 | 2020-10-19 | ||
| 0.82 | 2020-07-13 | ||
| 0.81 | 2020-04-13 | ||
| 1.87 | 2020-01-10 | ||
| 1.03 | 2019-10-15 | ||
| 0.68 | 2019-07-12 | ||
| 0.30 | 2019-04-10 | ||
| 1.30 | 2019-01-15 | ||
| 0.90 | 2018-10-16 | ||
| 0.70 | 2018-07-09 | ||
| 0.70 | 2018-04-16 | ||
| 0.70 | 2017-10-17 | ||
| 0.60 | 2017-07-12 | ||
| 0.40 | 2017-04-12 | ||
| 1.70 | 2017-01-11 | ||
| 1.10 | 2016-10-18 | ||
| 0.80 | 2016-07-18 | ||
| 0.80 | 2016-04-19 | ||
| 4.60 | 2016-01-14 | ||
| 4.10 | 2015-10-23 |
