博时稳定价值债券B(050006)分红送配-基金频道-证券之星

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博时稳定价值债券B(050006)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2023-12-26	0.0355	2023-12-22	2023-12-22	2023-12-20
2	2023-09-21	0.0365	2023-09-19	2023-09-19	2023-09-16
3	2023-06-15	0.0379	2023-06-13	2023-06-13	2023-06-10
4	2023-03-23	0.0385	2023-03-21	2023-03-21	2023-03-18
5	2022-12-15	0.0400	2022-12-13	2022-12-13	2022-12-10
6	2022-09-22	0.0425	2022-09-20	2022-09-20	2022-09-17
7	2022-06-27	0.0435	2022-06-23	2022-06-23	2022-06-21
8	2022-03-24	0.0446	2022-03-22	2022-03-22	2022-03-19
9	2021-12-14	0.0690	2021-12-10	2021-12-10	2021-12-08
10	2021-10-28	0.0710	2021-10-26	2021-10-26	2021-10-23
11	2021-08-26	0.0740	2021-08-24	2021-08-24	2021-08-21
12	2015-01-16	0.1020	2015-01-14	2015-01-14	2015-01-12
13	2013-01-18	0.0130	2013-01-16	2013-01-16	2013-01-14
14	2011-01-24	0.0720	2011-01-20	2011-01-20	2011-01-17
15	2010-01-21	0.0660	2010-01-19	2010-01-19	2010-01-14
16	2008-12-17	0.0700	2008-12-15	2008-12-15	2008-12-10
17	2007-07-31	0.0058	2007-07-27	2007-07-27	2007-07-24
18	2007-03-28	0.0032	2007-03-26	2007-03-26	2007-03-21
19	2007-01-29	0.0017	2007-01-25	2007-01-25	2007-01-22
20	2006-12-27	0.0015	2006-12-25	2006-12-25	2006-12-21
21	2006-11-28	0.0017	2006-11-24	2006-11-24	2006-11-21
22	2006-10-27	0.0015	2006-10-25	2006-10-25	2006-10-20
23	2006-09-27	0.0021	2006-09-25	2006-09-25	2006-09-21
24	2006-08-29	0.0014	2006-08-25	2006-08-25	2006-08-23
25	2006-07-27	0.0016	2006-07-25	2006-07-25	2006-07-20
26	2006-06-28	0.0019	2006-06-26	2006-06-26	2006-06-22
27	2006-05-29	0.0017	2006-05-25	2006-05-25	2006-05-22
28	2006-04-26	0.0019	2006-04-24	2006-04-24	2006-04-19
29	2006-03-27	0.0017	2006-03-23	2006-03-23	2006-03-20
30	2006-02-24	0.0018	2006-02-22	2006-02-22	2006-02-17
31	2006-01-23	0.0016	2006-01-19	2006-01-19	2006-01-16
32	2005-12-28	0.0020	2005-12-26	2005-12-26	2005-12-21
33	2005-11-28	0.0016	2005-11-24	2005-11-24	2005-11-22
34	2005-10-27	0.0020	2005-10-25	2005-10-25	2005-10-20
35	2005-09-28	0.0013	2005-09-26	2005-09-26	2005-09-21

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