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 |
---|---|---|---|---|---|
2024-07-09 | 2024-07-09 | 2024-07-11 | 0.07元 | 2024-07-06 | 0.63% |
2024-04-12 | 2024-04-12 | 2024-04-16 | 0.07元 | 2024-04-10 | 0.58% |
2024-01-09 | 2024-01-09 | 2024-01-11 | 0.14元 | 2024-01-06 | 1.26% |
2023-10-17 | 2023-10-17 | 2023-10-19 | 0.07元 | 2023-10-14 | 0.67% |
2023-07-11 | 2023-07-11 | 2023-07-13 | 0.07元 | 2023-07-08 | 0.64% |
2023-04-13 | 2023-04-13 | 2023-04-17 | 0.05元 | 2023-04-11 | 0.46% |
2023-01-10 | 2023-01-10 | 2023-01-12 | 0.12元 | 2023-01-07 | 1.08% |
2022-10-18 | 2022-10-18 | 2022-10-20 | 0.09元 | 2022-10-14 | 0.83% |
2022-07-12 | 2022-07-12 | 2022-07-14 | 0.07元 | 2022-07-09 | 0.63% |
2022-04-12 | 2022-04-12 | 2022-04-14 | 0.05元 | 2022-04-09 | 0.42% |
2022-01-14 | 2022-01-14 | 2022-01-18 | 0.11元 | 2022-01-12 | 1.01% |
2021-10-19 | 2021-10-19 | 2021-10-21 | 0.07元 | 2021-10-16 | 0.60% |
2021-07-12 | 2021-07-12 | 2021-07-14 | 0.06元 | 2021-07-08 | 0.55% |
2021-04-12 | 2021-04-12 | 2021-04-14 | 0.04元 | 2021-04-08 | 0.36% |
2021-01-12 | 2021-01-12 | 2021-01-14 | 0.13元 | 2021-01-09 | 1.19% |
2020-10-19 | 2020-10-19 | 2020-10-21 | 0.06元 | 2020-10-16 | 0.54% |
2020-07-13 | 2020-07-13 | 2020-07-15 | 0.10元 | 2020-07-09 | 0.87% |
2020-04-13 | 2020-04-13 | 2020-04-15 | 0.09元 | 2020-04-09 | 0.81% |
2020-01-10 | 2020-01-10 | 2020-01-14 | 0.21元 | 2020-01-08 | 1.91% |
2019-10-15 | 2019-10-15 | 2019-10-17 | 0.12元 | 2019-10-12 | 1.04% |
2019-07-12 | 2019-07-12 | 2019-07-16 | 0.08元 | 2019-07-10 | 0.69% |
2019-04-10 | 2019-04-10 | 2019-04-12 | 0.04元 | 2019-04-08 | 0.37% |
2019-01-15 | 2019-01-15 | 2019-01-17 | 0.14元 | 2019-01-11 | 1.27% |
2018-10-16 | 2018-10-16 | 2018-10-18 | 0.09元 | 2018-10-13 | 0.83% |
2018-07-09 | 2018-07-09 | 2018-07-11 | 0.05元 | 2018-07-05 | 0.47% |
2018-04-16 | 2018-04-16 | 2018-04-18 | 0.01元 | 2018-04-12 | 0.09% |
2018-01-12 | 2018-01-12 | 2018-01-16 | 0.17元 | 2018-01-10 | 1.62% |
2017-10-17 | 2017-10-17 | 2017-10-19 | 0.10元 | 2017-10-12 | 0.93% |
2017-07-12 | 2017-07-12 | 2017-07-14 | 0.09元 | 2017-07-07 | 0.84% |
2017-04-12 | 2017-04-12 | 2017-04-14 | 0.09元 | 2017-04-08 | 0.84% |
2017-01-11 | 2017-01-11 | 2017-01-13 | 0.21元 | 2017-01-06 | 1.94% |
2016-10-18 | 2016-10-18 | 2016-10-20 | 0.13元 | 2016-10-14 | 1.18% |
2016-07-18 | 2016-07-18 | 2016-07-20 | 0.10元 | 2016-07-14 | 0.92% |
2016-04-19 | 2016-04-19 | 2016-04-21 | 0.08元 | 2016-04-15 | 0.74% |
2016-01-14 | 2016-01-14 | 2016-01-18 | 0.27元 | 2016-01-12 | 2.46% |
2015-10-23 | 2015-10-23 | 2015-10-27 | 0.15元 | 2015-10-20 | 1.38% |
2015-07-16 | 2015-07-16 | 2015-07-20 | 0.17元 | 2015-07-14 | 1.59% |
2015-04-17 | 2015-04-17 | 2015-04-21 | 0.17元 | 2015-04-14 | 1.61% |
2015-01-14 | 2015-01-14 | 2015-01-16 | 0.31元 | 2015-01-12 | 2.92% |
2014-10-21 | 2014-10-21 | 2014-10-23 | 0.12元 | 2014-10-16 | 1.14% |
2014-09-23 | 2014-09-23 | 2014-09-25 | 0.15元 | 2014-09-18 | 1.42% |
2014-07-14 | 2014-07-14 | 2014-07-16 | 0.15元 | 2014-07-09 | 1.44% |
2014-04-16 | 2014-04-16 | 2014-04-18 | 0.03元 | 2014-04-11 | 0.30% |
2013-10-21 | 2013-10-21 | 2013-10-23 | 0.14元 | 2013-10-14 | 1.35% |
2013-07-16 | 2013-07-16 | 2013-07-18 | 0.20元 | 2013-07-09 | 1.89% |
2013-04-17 | 2013-04-17 | 2013-04-19 | 0.17元 | 2013-04-11 | 1.61% |
2013-01-16 | 2013-01-16 | 2013-01-18 | 0.10元 | 2013-01-14 | 0.98% |
博时信用债纯债债券A自成立以来,累计分红47次,累计分红金额占最近报告期基金规模比:0.99%