博时华盈纯债债券型证券投资基金(004458)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.85 | 2023-09-15 | ||
| 0.42 | 2023-05-19 | ||
| 1.00 | 2022-10-31 | ||
| 1.40 | 2022-07-08 | ||
| 1.50 | 2022-04-19 | ||
| 2.00 | 2022-01-17 | ||
| 2.00 | 2021-11-16 | ||
| 1.00 | 2021-07-27 | ||
| 1.80 | 2021-04-19 | ||
| 0.58 | 2020-11-09 | ||
| 4.19 | 2019-11-22 | ||
| 0.45 | 2018-10-23 | ||
| 0.31 | 2018-09-21 | ||
| 0.32 | 2018-08-21 | ||
| 0.34 | 2018-07-23 | ||
| 0.40 | 2018-06-25 | ||
| 0.35 | 2018-05-23 | ||
| 0.36 | 2018-04-20 | ||
| 0.44 | 2018-03-22 | ||
| 0.32 | 2018-02-23 | ||
| 0.52 | 2018-01-24 | ||
| 0.22 | 2017-12-22 | ||
| 0.28 | 2017-11-20 | ||
| 0.33 | 2017-10-24 | ||
| 0.39 | 2017-09-25 | ||
| 0.31 | 2017-08-14 | ||
| 0.29 | 2017-07-19 | ||
| 0.32 | 2017-06-23 | ||
| 0.78 | 2017-05-25 |
