博时裕盈3个月定开债(001546)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-04-16 |
0.0029 |
2024-04-12 |
2024-04-12 |
2024-04-10 |
| 2 |
2024-03-14 |
0.0030 |
2024-03-12 |
2024-03-12 |
2024-03-08 |
| 3 |
2024-02-21 |
0.0060 |
2024-02-19 |
2024-02-19 |
2024-02-07 |
| 4 |
2024-01-10 |
0.0034 |
2024-01-08 |
2024-01-08 |
2024-01-04 |
| 5 |
2023-12-14 |
0.0019 |
2023-12-12 |
2023-12-12 |
2023-12-09 |
| 6 |
2023-10-19 |
0.0014 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 7 |
2023-09-13 |
0.0086 |
2023-09-11 |
2023-09-11 |
2023-09-07 |
| 8 |
2023-08-15 |
0.0027 |
2023-08-11 |
2023-08-11 |
2023-08-09 |
| 9 |
2023-07-13 |
0.0025 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 10 |
2023-06-15 |
0.0049 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 11 |
2023-05-17 |
0.0045 |
2023-05-15 |
2023-05-15 |
2023-05-11 |
| 12 |
2023-04-19 |
0.0060 |
2023-04-17 |
2023-04-17 |
2023-04-13 |
| 13 |
2023-03-09 |
0.0078 |
2023-03-07 |
2023-03-07 |
2023-03-04 |
| 14 |
2022-12-13 |
0.0030 |
2022-12-09 |
2022-12-09 |
2022-12-07 |
| 15 |
2022-11-10 |
0.0032 |
2022-11-08 |
2022-11-08 |
2022-11-05 |
| 16 |
2022-10-25 |
0.0050 |
2022-10-21 |
2022-10-21 |
2022-10-19 |
| 17 |
2022-09-16 |
0.0040 |
2022-09-14 |
2022-09-14 |
2022-09-10 |
| 18 |
2022-08-11 |
0.0030 |
2022-08-09 |
2022-08-09 |
2022-08-06 |
| 19 |
2022-07-14 |
0.0035 |
2022-07-12 |
2022-07-12 |
2022-07-09 |
| 20 |
2022-06-16 |
0.0060 |
2022-06-14 |
2022-06-14 |
2022-06-11 |
| 21 |
2022-05-19 |
0.0036 |
2022-05-17 |
2022-05-17 |
2022-05-13 |
| 22 |
2022-04-18 |
0.0036 |
2022-04-14 |
2022-04-14 |
2022-04-12 |
| 23 |
2022-03-10 |
0.0045 |
2022-03-08 |
2022-03-08 |
2022-03-05 |
| 24 |
2022-02-17 |
0.0036 |
2022-02-15 |
2022-02-15 |
2022-02-12 |
| 25 |
2022-01-13 |
0.0031 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
| 26 |
2021-12-16 |
0.0058 |
2021-12-14 |
2021-12-14 |
2021-12-10 |
| 27 |
2021-11-11 |
0.0040 |
2021-11-09 |
2021-11-09 |
2021-11-06 |
| 28 |
2021-10-21 |
0.0031 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 29 |
2021-09-16 |
0.0068 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 30 |
2021-08-12 |
0.0092 |
2021-08-10 |
2021-08-10 |
2021-08-07 |
| 31 |
2021-07-14 |
0.0050 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 32 |
2021-06-17 |
0.0077 |
2021-06-15 |
2021-06-15 |
2021-06-10 |
| 33 |
2021-05-19 |
0.0070 |
2021-05-17 |
2021-05-17 |
2021-05-13 |
| 34 |
2021-04-15 |
0.0050 |
2021-04-13 |
2021-04-13 |
2021-04-10 |
| 35 |
2021-03-11 |
0.0037 |
2021-03-09 |
2021-03-09 |
2021-03-05 |
| 36 |
2021-02-10 |
0.0021 |
2021-02-08 |
2021-02-08 |
2021-02-04 |
| 37 |
2021-01-14 |
0.0012 |
2021-01-12 |
2021-01-12 |
2021-01-09 |
| 38 |
2020-11-12 |
0.0047 |
2020-11-10 |
2020-11-10 |
2020-11-07 |
| 39 |
2020-10-22 |
0.0076 |
2020-10-20 |
2020-10-20 |
2020-10-17 |
| 40 |
2020-09-10 |
0.0021 |
2020-09-08 |
2020-09-08 |
2020-09-05 |
| 41 |
2020-08-13 |
0.0034 |
2020-08-11 |
2020-08-11 |
2020-08-07 |
| 42 |
2020-07-14 |
0.0016 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 43 |
2020-06-15 |
0.0061 |
2020-06-11 |
2020-06-11 |
2020-06-09 |
| 44 |
2020-05-14 |
0.0039 |
2020-05-12 |
2020-05-12 |
2020-05-09 |
| 45 |
2020-04-15 |
0.0063 |
2020-04-13 |
2020-04-13 |
2020-04-09 |
| 46 |
2020-03-12 |
0.0074 |
2020-03-10 |
2020-03-10 |
2020-03-06 |
| 47 |
2020-02-13 |
0.0034 |
2020-02-11 |
2020-02-11 |
2020-02-08 |
| 48 |
2020-01-15 |
0.0051 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
| 49 |
2019-12-12 |
0.0074 |
2019-12-10 |
2019-12-10 |
2019-12-07 |
| 50 |
2019-11-12 |
0.0036 |
2019-11-08 |
2019-11-08 |
2019-11-06 |
| 51 |
2019-10-17 |
0.0052 |
2019-10-15 |
2019-10-15 |
2019-10-12 |
| 52 |
2019-09-12 |
0.0071 |
2019-09-10 |
2019-09-10 |
2019-09-06 |
| 53 |
2019-08-15 |
0.0051 |
2019-08-13 |
2019-08-13 |
2019-08-09 |
| 54 |
2019-07-11 |
0.0024 |
2019-07-09 |
2019-07-09 |
2019-07-05 |
| 55 |
2019-06-13 |
0.0084 |
2019-06-11 |
2019-06-11 |
2019-06-06 |
| 56 |
2019-04-16 |
0.0074 |
2019-04-12 |
2019-04-12 |
2019-04-10 |
| 57 |
2019-03-12 |
0.0039 |
2019-03-08 |
2019-03-08 |
2019-03-06 |
| 58 |
2019-02-21 |
0.0041 |
2019-02-19 |
2019-02-19 |
2019-02-15 |
| 59 |
2019-01-10 |
0.0048 |
2019-01-08 |
2019-01-08 |
2019-01-05 |
| 60 |
2018-12-12 |
0.0154 |
2018-12-10 |
2018-12-10 |
2018-12-06 |
| 61 |
2018-11-13 |
0.0068 |
2018-11-09 |
2018-11-09 |
2018-11-07 |
| 62 |
2018-10-18 |
0.0058 |
2018-10-16 |
2018-10-16 |
2018-10-13 |
| 63 |
2018-09-12 |
0.0070 |
2018-09-10 |
2018-09-10 |
2018-09-06 |
| 64 |
2018-08-14 |
0.0086 |
2018-08-10 |
2018-08-10 |
2018-08-08 |
| 65 |
2018-07-11 |
0.0021 |
2018-07-09 |
2018-07-09 |
2018-07-05 |
| 66 |
2018-06-12 |
0.0030 |
2018-06-08 |
2018-06-08 |
2018-06-06 |
| 67 |
2018-05-10 |
0.0074 |
2018-05-08 |
2018-05-08 |
2018-05-05 |
| 68 |
2018-04-18 |
0.0062 |
2018-04-16 |
2018-04-16 |
2018-04-12 |
| 69 |
2018-03-13 |
0.0047 |
2018-03-09 |
2018-03-09 |
2018-03-07 |
| 70 |
2018-02-13 |
0.0027 |
2018-02-09 |
2018-02-09 |
2018-02-07 |
| 71 |
2018-01-16 |
0.0007 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 72 |
2017-11-10 |
0.0016 |
2017-11-08 |
2017-11-08 |
2017-11-03 |
| 73 |
2017-10-20 |
0.0017 |
2017-10-18 |
2017-10-18 |
2017-10-14 |
| 74 |
2017-08-11 |
0.0022 |
2017-08-09 |
2017-08-09 |
2017-08-04 |
| 75 |
2016-12-14 |
0.0020 |
2016-12-12 |
2016-12-12 |
2016-12-07 |
| 76 |
2016-11-11 |
0.0040 |
2016-11-09 |
2016-11-09 |
2016-11-04 |
| 77 |
2016-10-20 |
0.0050 |
2016-10-18 |
2016-10-18 |
2016-10-14 |
| 78 |
2016-09-19 |
0.0070 |
2016-09-13 |
2016-09-13 |
2016-09-09 |
| 79 |
2016-08-16 |
0.0080 |
2016-08-12 |
2016-08-12 |
2016-08-09 |
| 80 |
2016-07-20 |
0.0050 |
2016-07-18 |
2016-07-18 |
2016-07-14 |
| 81 |
2016-06-22 |
0.0010 |
2016-06-20 |
2016-06-20 |
2016-06-15 |
| 82 |
2016-04-29 |
0.0010 |
2016-04-27 |
2016-04-27 |
2016-04-25 |
| 83 |
2016-04-21 |
0.0050 |
2016-04-19 |
2016-04-19 |
2016-04-14 |
| 84 |
2016-03-18 |
0.0030 |
2016-03-16 |
2016-03-16 |
2016-03-14 |
| 85 |
2016-02-25 |
0.0030 |
2016-02-23 |
2016-02-23 |
2016-02-18 |
| 86 |
2016-01-18 |
0.0020 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 87 |
2015-12-18 |
0.0010 |
2015-12-16 |
2015-12-16 |
2015-12-11 |
| 88 |
2015-11-19 |
0.0010 |
2015-11-17 |
2015-11-17 |
2015-11-13 |
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