博时安盈债券E(019067)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-16 |
0.0020 |
2026-04-14 |
2026-04-14 |
2026-04-10 |
| 2 |
2026-03-04 |
0.0025 |
2026-03-02 |
2026-03-02 |
2026-02-26 |
| 3 |
2025-12-18 |
0.0024 |
2025-12-16 |
2025-12-16 |
2025-12-13 |
| 4 |
2025-10-23 |
0.0030 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 5 |
2025-08-14 |
0.0030 |
2025-08-12 |
2025-08-12 |
2025-08-09 |
| 6 |
2025-06-12 |
0.0030 |
2025-06-10 |
2025-06-10 |
2025-06-06 |
| 7 |
2025-04-24 |
0.0030 |
2025-04-22 |
2025-04-22 |
2025-04-18 |
| 8 |
2025-02-27 |
0.0020 |
2025-02-25 |
2025-02-25 |
2025-02-21 |
| 9 |
2024-12-12 |
0.0079 |
2024-12-10 |
2024-12-10 |
2024-12-06 |
| 10 |
2024-10-23 |
0.0080 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 11 |
2024-08-22 |
0.0080 |
2024-08-20 |
2024-08-20 |
2024-08-16 |
| 12 |
2024-04-25 |
0.0080 |
2024-04-23 |
2024-04-23 |
2024-04-20 |
| 13 |
2024-02-28 |
0.0080 |
2024-02-26 |
2024-02-26 |
2024-02-22 |
| 14 |
2023-12-21 |
0.0080 |
2023-12-19 |
2023-12-19 |
2023-12-15 |
| 15 |
2023-11-14 |
0.0079 |
2023-11-10 |
2023-11-10 |
2023-11-08 |
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