博时中债1-3年国开行债券指数证券投资基金A类(007147)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.23 | 2023-10-17 | ||
| 0.18 | 2023-07-11 | ||
| 0.10 | 2023-04-11 | ||
| 0.06 | 2023-01-10 | ||
| 0.86 | 2022-10-18 | ||
| 0.81 | 2022-07-11 | ||
| 0.10 | 2022-06-24 | ||
| 0.88 | 2022-04-12 | ||
| 1.72 | 2022-01-14 | ||
| 0.80 | 2021-10-19 | ||
| 0.70 | 2021-07-13 | ||
| 0.70 | 2021-05-07 | ||
| 0.07 | 2021-02-08 | ||
| 1.08 | 2020-07-13 | ||
| 0.71 | 2020-04-13 | ||
| 0.76 | 2020-01-10 | ||
| 0.87 | 2019-10-15 | ||
| 0.44 | 2019-07-12 |
