博时安丰18个月定期开放债券型证券投资基金（LOF）A类(160515)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.27 | 2023-10-20 | 2023-10-23 | 2023-10-25 |
| 0.97 | 2023-07-14 | 2023-07-17 | 2023-07-19 |
| 1.10 | 2023-04-18 | 2023-04-19 | 2023-04-21 |
| 1.26 | 2022-10-24 | 2022-10-25 | 2022-10-27 |
| 1.35 | 2022-07-15 | 2022-07-18 | 2022-07-20 |
| 0.66 | 2022-01-19 | 2022-01-20 | 2022-01-24 |
| 1.80 | 2021-10-22 | 2021-10-25 | 2021-10-27 |
| 1.00 | 2021-04-16 | 2021-04-19 | 2021-04-21 |
| 1.50 | 2021-01-20 | 2021-01-21 | 2021-01-25 |
| 1.00 | 2020-10-23 | 2020-10-26 | 2020-10-28 |
| 1.70 | 2020-07-15 | 2020-07-16 | 2020-07-20 |
| 2.50 | 2020-04-16 | 2020-04-17 | 2020-04-21 |
| 2.60 | 2020-01-15 | 2020-01-16 | 2020-01-20 |
| 2.30 | 2019-10-21 | 2019-10-22 | 2019-10-24 |
| 1.40 | 2019-07-16 | 2019-07-17 | 2019-07-19 |
| 1.40 | 2019-04-16 | 2019-04-17 | 2019-04-19 |
| 2.00 | 2019-01-17 | 2019-01-18 | 2019-01-22 |
| 1.40 | 2016-10-20 | 2016-10-21 | 2016-10-25 |
| 2.70 | 2016-07-18 | 2016-07-19 | 2016-07-21 |
| 4.00 | 2016-04-19 | 2016-04-20 | 2016-04-22 |
| 3.40 | 2016-01-19 | 2016-01-20 | 2016-01-22 |
| 4.50 | 2015-10-23 | 2015-10-26 | 2015-10-28 |
| 3.00 | 2015-07-16 | 2015-07-17 | 2015-07-21 |
| 5.10 | 2015-04-17 | 2015-04-20 | 2015-04-22 |
| 3.50 | 2015-01-20 | 2015-01-21 | 2015-01-23 |
| 2.00 | 2014-10-21 | 2014-10-22 | 2014-10-24 |
| 2.50 | 2014-07-14 | 2014-07-15 | 2014-07-17 |
| 1.70 | 2014-04-16 | 2014-04-17 | 2014-04-18 |
| 1.00 | 2014-01-20 | 2014-01-21 | 2014-01-22 |
