博时富兴纯债3个月定开债发起式(005820)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-02 |
0.0147 |
2026-06-30 |
2026-06-30 |
2026-06-26 |
| 2 |
2025-12-24 |
0.0120 |
2025-12-22 |
2025-12-22 |
2025-12-18 |
| 3 |
2024-12-30 |
0.0363 |
2024-12-26 |
2024-12-26 |
2024-12-24 |
| 4 |
2023-12-21 |
0.0207 |
2023-12-19 |
2023-12-19 |
2023-12-16 |
| 5 |
2023-09-21 |
0.0530 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 6 |
2022-12-01 |
0.0493 |
2022-11-29 |
2022-11-29 |
2022-11-25 |
| 7 |
2022-10-31 |
0.0521 |
2022-10-27 |
2022-10-27 |
2022-10-25 |
| 8 |
2019-11-21 |
0.0510 |
2019-11-19 |
2019-11-19 |
2019-11-15 |
| 9 |
2019-01-23 |
0.0277 |
2019-01-21 |
2019-01-21 |
2019-01-17 |
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