博时稳悦63个月定开债(008674)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-10-29 |
0.0030 |
2026-10-27 |
2026-10-27 |
2026-10-23 |
| 2 |
2026-07-29 |
0.0043 |
2026-07-27 |
2026-07-27 |
2026-07-23 |
| 3 |
2026-04-16 |
0.0070 |
2026-04-14 |
2026-04-14 |
2026-04-10 |
| 4 |
2025-10-30 |
0.0030 |
2025-10-28 |
2025-10-28 |
2025-10-24 |
| 5 |
2025-07-16 |
0.0041 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 6 |
2025-04-10 |
0.0478 |
2025-04-08 |
2025-04-08 |
2025-04-03 |
| 7 |
2025-01-16 |
0.0060 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 8 |
2024-10-17 |
0.0060 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 9 |
2024-07-31 |
0.0060 |
2024-07-29 |
2024-07-29 |
2024-07-25 |
| 10 |
2024-04-18 |
0.0060 |
2024-04-16 |
2024-04-16 |
2024-04-13 |
| 11 |
2024-01-18 |
0.0060 |
2024-01-16 |
2024-01-16 |
2024-01-12 |
| 12 |
2023-10-19 |
0.0060 |
2023-10-17 |
2023-10-17 |
2023-10-14 |
| 13 |
2023-07-13 |
0.0060 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 14 |
2023-04-18 |
0.0060 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 15 |
2023-01-12 |
0.0060 |
2023-01-10 |
2023-01-10 |
2023-01-06 |
| 16 |
2022-10-20 |
0.0060 |
2022-10-18 |
2022-10-18 |
2022-10-15 |
| 17 |
2022-07-12 |
0.0060 |
2022-07-08 |
2022-07-08 |
2022-07-06 |
| 18 |
2022-04-21 |
0.0060 |
2022-04-19 |
2022-04-19 |
2022-04-15 |
| 19 |
2022-01-13 |
0.0060 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
| 20 |
2021-10-26 |
0.0060 |
2021-10-22 |
2021-10-22 |
2021-10-20 |
| 21 |
2021-07-27 |
0.0060 |
2021-07-23 |
2021-07-23 |
2021-07-21 |
| 22 |
2021-03-03 |
0.0100 |
2021-03-01 |
2021-03-01 |
2021-02-25 |
| 23 |
2020-11-24 |
0.0100 |
2020-11-20 |
2020-11-20 |
2020-11-18 |
| 24 |
2020-09-10 |
0.0100 |
2020-09-08 |
2020-09-08 |
2020-09-05 |
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