博时稳定价值债券A(050106)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 |
0.0399 |
2023-12-22 |
2023-12-22 |
2023-12-20 |
| 2 |
2023-09-21 |
0.0409 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
| 3 |
2023-06-15 |
0.0420 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 4 |
2023-03-23 |
0.0428 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 5 |
2022-12-15 |
0.0441 |
2022-12-13 |
2022-12-13 |
2022-12-10 |
| 6 |
2022-09-22 |
0.0467 |
2022-09-20 |
2022-09-20 |
2022-09-17 |
| 7 |
2022-06-27 |
0.0478 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 8 |
2022-03-24 |
0.0488 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 9 |
2021-12-14 |
0.0750 |
2021-12-10 |
2021-12-10 |
2021-12-08 |
| 10 |
2021-10-28 |
0.0770 |
2021-10-26 |
2021-10-26 |
2021-10-23 |
| 11 |
2021-08-26 |
0.0810 |
2021-08-24 |
2021-08-24 |
2021-08-21 |
| 12 |
2015-01-16 |
0.1130 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 13 |
2013-01-18 |
0.0250 |
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 |
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