博时富瑞纯债债券C(008106)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-18 |
0.0049 |
2025-06-16 |
2025-06-16 |
2025-06-12 |
| 2 |
2024-12-17 |
0.0100 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 3 |
2024-08-06 |
0.0103 |
2024-08-02 |
2024-08-02 |
2024-07-31 |
| 4 |
2023-12-25 |
0.0101 |
2023-12-21 |
2023-12-21 |
2023-12-19 |
| 5 |
2023-06-21 |
0.0100 |
2023-06-19 |
2023-06-19 |
2023-06-15 |
| 6 |
2022-12-22 |
0.0101 |
2022-12-20 |
2022-12-20 |
2022-12-16 |
| 7 |
2022-06-21 |
0.0197 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 8 |
2021-12-23 |
0.0108 |
2021-12-21 |
2021-12-21 |
2021-12-18 |
| 9 |
2021-10-28 |
0.0211 |
2021-10-26 |
2021-10-26 |
2021-10-23 |
| 10 |
2020-09-29 |
0.0317 |
2020-09-25 |
2020-09-25 |
2020-09-23 |
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