博时富融纯债债券A(006929)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-05-22 |
0.0050 |
2025-05-20 |
2025-05-20 |
2025-05-16 |
| 2 |
2025-02-27 |
0.0083 |
2025-02-25 |
2025-02-25 |
2025-02-22 |
| 3 |
2024-09-26 |
0.0130 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 4 |
2024-05-15 |
0.0240 |
2024-05-13 |
2024-05-13 |
2024-05-09 |
| 5 |
2023-12-14 |
0.0070 |
2023-12-12 |
2023-12-12 |
2023-12-08 |
| 6 |
2023-09-07 |
0.0120 |
2023-09-05 |
2023-09-05 |
2023-09-01 |
| 7 |
2023-06-20 |
0.0160 |
2023-06-16 |
2023-06-16 |
2023-06-14 |
| 8 |
2023-03-23 |
0.0030 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
| 9 |
2022-09-16 |
0.0160 |
2022-09-14 |
2022-09-14 |
2022-09-10 |
| 10 |
2022-06-22 |
0.0142 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
| 11 |
2022-03-10 |
0.0150 |
2022-03-08 |
2022-03-08 |
2022-03-05 |
| 12 |
2021-12-09 |
0.0110 |
2021-12-07 |
2021-12-07 |
2021-12-04 |
| 13 |
2021-08-18 |
0.0200 |
2021-08-16 |
2021-08-16 |
2021-08-12 |
| 14 |
2021-06-16 |
0.0210 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 15 |
2020-11-04 |
0.0306 |
2020-11-02 |
2020-11-02 |
2020-10-29 |
| 16 |
2019-12-11 |
0.0030 |
2019-12-09 |
2019-12-09 |
2019-12-05 |
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