权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2023-12-22 | 2023-12-22 | 2023-12-26 | 0.35元 | 2023-12-20 | 2.69% |
2023-09-19 | 2023-09-19 | 2023-09-21 | 0.36元 | 2023-09-16 | 2.71% |
2023-06-13 | 2023-06-13 | 2023-06-15 | 0.38元 | 2023-06-10 | 2.74% |
2023-03-21 | 2023-03-21 | 2023-03-23 | 0.39元 | 2023-03-18 | 2.74% |
2022-12-13 | 2022-12-13 | 2022-12-15 | 0.40元 | 2022-12-10 | 2.78% |
2022-09-20 | 2022-09-20 | 2022-09-22 | 0.42元 | 2022-09-17 | 2.82% |
2022-06-23 | 2022-06-23 | 2022-06-27 | 0.43元 | 2022-06-21 | 2.85% |
2022-03-22 | 2022-03-22 | 2022-03-24 | 0.45元 | 2022-03-19 | 2.87% |
2021-12-10 | 2021-12-10 | 2021-12-14 | 0.69元 | 2021-12-08 | 4.27% |
2021-10-26 | 2021-10-26 | 2021-10-28 | 0.71元 | 2021-10-23 | 4.25% |
2021-08-24 | 2021-08-24 | 2021-08-26 | 0.74元 | 2021-08-21 | 4.24% |
2015-01-14 | 2015-01-14 | 2015-01-16 | 1.02元 | 2015-01-12 | 7.63% |
2013-01-16 | 2013-01-16 | 2013-01-18 | 0.13元 | 2013-01-14 | 1.22% |
2011-01-20 | 2011-01-20 | 2011-01-24 | 0.72元 | 2011-01-17 | 6.57% |
2010-01-19 | 2010-01-19 | 2010-01-21 | 0.66元 | 2010-01-14 | 5.97% |
2008-12-15 | 2008-12-15 | 2008-12-17 | 0.70元 | 2008-12-10 | 6.04% |
2007-07-27 | 2007-07-27 | 2007-07-31 | 0.06元 | 2007-07-24 | 0.58% |
2007-03-26 | 2007-03-26 | 2007-03-28 | 0.03元 | 2007-03-21 | 0.32% |
2007-01-25 | 2007-01-25 | 2007-01-29 | 0.02元 | 2007-01-22 | 0.17% |
2006-12-25 | 2006-12-25 | 2006-12-27 | 0.01元 | 2006-12-21 | 0.15% |
2006-11-24 | 2006-11-24 | 2006-11-28 | 0.02元 | 2006-11-21 | 0.17% |
2006-10-25 | 2006-10-25 | 2006-10-27 | 0.01元 | 2006-10-20 | 0.15% |
2006-09-25 | 2006-09-25 | 2006-09-27 | 0.02元 | 2006-09-21 | 0.21% |
2006-08-25 | 2006-08-25 | 2006-08-29 | 0.01元 | 2006-08-23 | 0.14% |
2006-07-25 | 2006-07-25 | 2006-07-27 | 0.02元 | 2006-07-20 | 0.16% |
2006-06-26 | 2006-06-26 | 2006-06-28 | 0.02元 | 2006-06-22 | 0.19% |
2006-05-25 | 2006-05-25 | 2006-05-29 | 0.02元 | 2006-05-22 | 0.17% |
2006-04-24 | 2006-04-24 | 2006-04-26 | 0.02元 | 2006-04-19 | 0.19% |
2006-03-23 | 2006-03-23 | 2006-03-27 | 0.02元 | 2006-03-20 | 0.17% |
2006-02-22 | 2006-02-22 | 2006-02-24 | 0.02元 | 2006-02-17 | 0.18% |
2006-01-19 | 2006-01-19 | 2006-01-23 | 0.02元 | 2006-01-16 | 0.16% |
2005-12-26 | 2005-12-26 | 2005-12-28 | 0.02元 | 2005-12-21 | 0.20% |
2005-11-24 | 2005-11-24 | 2005-11-28 | 0.02元 | 2005-11-22 | 0.16% |
2005-10-25 | 2005-10-25 | 2005-10-27 | 0.02元 | 2005-10-20 | 0.20% |
2005-09-26 | 2005-09-26 | 2005-09-28 | 0.01元 | 2005-09-21 | 0.13% |
博时稳定价值债券B自成立以来,累计分红35次,累计分红金额占最近报告期基金规模比:1.94%