博时富宁纯债债券(003162)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-10-19 |
0.0167 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 2 |
2022-12-13 |
0.0167 |
2022-12-09 |
2022-12-09 |
2022-12-07 |
| 3 |
2022-08-10 |
0.0167 |
2022-08-08 |
2022-08-08 |
2022-08-04 |
| 4 |
2022-03-24 |
0.0066 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 5 |
2021-10-27 |
0.0267 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 6 |
2021-03-17 |
0.0133 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 7 |
2020-05-21 |
0.0167 |
2020-05-19 |
2020-05-19 |
2020-05-16 |
| 8 |
2020-01-14 |
0.0451 |
2020-01-10 |
2020-01-10 |
2020-01-08 |
| 9 |
2019-11-05 |
0.0450 |
2019-11-01 |
2019-11-01 |
2019-10-30 |
| 10 |
2018-12-28 |
0.0101 |
2018-12-26 |
2018-12-26 |
2018-12-25 |
| 11 |
2017-11-09 |
0.0150 |
2017-11-07 |
2017-11-07 |
2017-11-02 |
| 12 |
2017-06-23 |
0.0061 |
2017-06-21 |
2017-06-21 |
2017-06-17 |
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