博时丰达纯债6个月定期开放债券型发起式证券投资基金(003651)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.20 | 2023-10-26 | ||
| 0.16 | 2023-08-28 | ||
| 0.64 | 2023-06-13 | ||
| 0.01 | 2023-04-24 | ||
| 2.26 | 2022-09-29 | ||
| 0.01 | 2022-08-23 | ||
| 0.01 | 2022-06-14 | ||
| 0.21 | 2022-04-25 | ||
| 1.36 | 2022-02-22 | ||
| 0.01 | 2021-12-14 | ||
| 0.91 | 2021-10-19 | ||
| 0.01 | 2021-09-27 | ||
| 1.02 | 2021-07-22 | ||
| 0.68 | 2021-05-24 | ||
| 0.54 | 2021-03-16 | ||
| 0.55 | 2021-01-25 | ||
| 0.15 | 2020-11-10 | ||
| 1.87 | 2020-05-18 | ||
| 0.09 | 2020-04-28 | ||
| 0.20 | 2020-03-24 | ||
| 0.20 | 2020-01-20 | ||
| 0.25 | 2019-11-26 | ||
| 0.80 | 2019-09-27 | ||
| 1.07 | 2019-08-20 | ||
| 0.54 | 2019-07-18 | ||
| 0.60 | 2019-05-20 | ||
| 1.32 | 2019-03-20 | ||
| 1.00 | 2018-11-30 | ||
| 0.45 | 2018-09-21 | ||
| 1.26 | 2018-08-07 | ||
| 1.25 | 2018-06-26 | ||
| 1.47 | 2018-03-26 | ||
| 0.87 | 2017-12-20 |
