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 |
---|---|---|---|---|---|
2024-04-23 | 2024-04-23 | 2024-04-25 | 0.08元 | 2024-04-20 | 0.63% |
2024-02-26 | 2024-02-26 | 2024-02-28 | 0.08元 | 2024-02-22 | 0.63% |
2023-12-19 | 2023-12-19 | 2023-12-21 | 0.08元 | 2023-12-15 | 0.63% |
2023-11-10 | 2023-11-10 | 2023-11-14 | 0.08元 | 2023-11-08 | 0.63% |
2023-08-15 | 2023-08-15 | 2023-08-17 | 0.08元 | 2023-08-11 | 0.63% |
2023-06-13 | 2023-06-13 | 2023-06-15 | 0.08元 | 2023-06-10 | 0.63% |
2023-04-18 | 2023-04-18 | 2023-04-20 | 0.08元 | 2023-04-15 | 0.63% |
2023-02-17 | 2023-02-17 | 2023-02-21 | 0.08元 | 2023-02-15 | 0.63% |
2022-12-20 | 2022-12-20 | 2022-12-22 | 0.08元 | 2022-12-16 | 0.63% |
2022-10-18 | 2022-10-18 | 2022-10-20 | 0.08元 | 2022-10-15 | 0.62% |
2022-08-16 | 2022-08-16 | 2022-08-18 | 0.08元 | 2022-08-12 | 0.62% |
2022-06-21 | 2022-06-21 | 2022-06-23 | 0.08元 | 2022-06-17 | 0.62% |
2022-04-19 | 2022-04-19 | 2022-04-21 | 0.08元 | 2022-04-16 | 0.63% |
2022-02-21 | 2022-02-21 | 2022-02-23 | 0.08元 | 2022-02-17 | 0.62% |
2021-12-10 | 2021-12-10 | 2021-12-14 | 0.13元 | 2021-12-08 | 1.01% |
2020-09-22 | 2020-09-22 | 2020-09-24 | 0.26元 | 2020-09-19 | 2.05% |
2015-01-14 | 2015-01-14 | 2015-01-16 | 0.24元 | 2015-01-12 | 2.29% |
2014-01-14 | 2014-01-14 | 2014-01-16 | 0.12元 | 2014-01-10 | 1.17% |
博时安盈债券A自成立以来,累计分红18次,累计分红金额占最近报告期基金规模比:0.82%