博时稳定价值债券投资基金B类(050006)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 3.65 | 2023-09-19 | ||
| 3.79 | 2023-06-13 | ||
| 3.85 | 2023-03-21 | ||
| 4.00 | 2022-12-13 | ||
| 4.25 | 2022-09-20 | ||
| 4.35 | 2022-06-23 | ||
| 4.46 | 2022-03-22 | ||
| 6.90 | 2021-12-10 | ||
| 7.10 | 2021-10-26 | ||
| 7.40 | 2021-08-24 | ||
| 10.20 | 2015-01-14 | ||
| 1.30 | 2013-01-16 | ||
| 7.20 | 2011-01-20 | ||
| 6.60 | 2010-01-19 | ||
| 7.00 | 2008-12-15 | ||
| 0.58 | 2007-07-27 | ||
| 0.32 | 2007-03-26 | ||
| 0.17 | 2007-01-25 | ||
| 0.15 | 2006-12-25 | ||
| 0.17 | 2006-11-24 | ||
| 0.15 | 2006-10-25 | ||
| 0.21 | 2006-09-25 | ||
| 0.14 | 2006-08-25 | ||
| 0.16 | 2006-07-25 | ||
| 0.19 | 2006-06-26 | ||
| 0.17 | 2006-05-25 | ||
| 0.19 | 2006-04-24 | ||
| 0.17 | 2006-03-23 | ||
| 0.18 | 2006-02-22 | ||
| 0.16 | 2006-01-19 | ||
| 0.20 | 2005-12-26 | ||
| 0.16 | 2005-11-24 | ||
| 0.20 | 2005-10-25 | ||
| 0.13 | 2005-09-26 |
