博时富鸿金融债3个月定开债A(015397)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-30 |
0.0122 |
2026-04-28 |
2026-04-28 |
2026-04-24 |
| 2 |
2025-10-23 |
0.0070 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 3 |
2025-04-23 |
0.0420 |
2025-04-21 |
2025-04-21 |
2025-04-17 |
| 4 |
2024-01-26 |
0.0060 |
2024-01-24 |
2024-01-24 |
2024-01-23 |
| 5 |
2023-09-27 |
0.0111 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
| 6 |
2023-05-18 |
0.0095 |
2023-05-16 |
2023-05-16 |
2023-05-13 |
| 7 |
2023-03-15 |
0.0030 |
2023-03-13 |
2023-03-13 |
2023-03-09 |
| 8 |
2022-12-08 |
0.0062 |
2022-12-06 |
2022-12-06 |
2022-12-03 |
| 9 |
2022-08-11 |
0.0042 |
2022-08-09 |
2022-08-09 |
2022-08-06 |
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