博时裕盈3个月定开债(博时裕盈)(001546)基金分红送配
今天最新净值
1.0293
-0.0004 -0.0400%
- 累计净值：1.4265
- 成立日期：2015-09-29
- 基金类型：债券型-长债
- 成立份额：2.005亿份
- 最近份额：12.4458亿
- 最近资产：12.80亿元
- 基金公司：博时基金
- 基金经理：程卓
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2024-04-12 |
2024-04-12 |
2024-04-16 |
每份派现金0.0029元 |
| 2024-03-12 |
2024-03-12 |
2024-03-14 |
每份派现金0.0030元 |
| 2024-02-19 |
2024-02-19 |
2024-02-21 |
每份派现金0.0060元 |
| 2024-01-08 |
2024-01-08 |
2024-01-10 |
每份派现金0.0034元 |
| 2023-12-12 |
2023-12-12 |
2023-12-14 |
每份派现金0.0019元 |
| 2023-10-17 |
2023-10-17 |
2023-10-19 |
每份派现金0.0014元 |
| 2022-11-08 |
2022-11-08 |
2022-11-10 |
每份派现金0.0032元 |
| 2022-10-21 |
2022-10-21 |
2022-10-25 |
每份派现金0.0050元 |
| 2022-09-14 |
2022-09-14 |
2022-09-16 |
每份派现金0.0040元 |
| 2022-08-09 |
2022-08-09 |
2022-08-11 |
每份派现金0.0030元 |
| 2022-07-12 |
2022-07-12 |
2022-07-14 |
每份派现金0.0035元 |
| 2022-06-14 |
2022-06-14 |
2022-06-16 |
每份派现金0.0060元 |
| 2022-05-17 |
2022-05-17 |
2022-05-19 |
每份派现金0.0036元 |
| 2022-04-14 |
2022-04-14 |
2022-04-18 |
每份派现金0.0036元 |
| 2022-03-08 |
2022-03-08 |
2022-03-10 |
每份派现金0.0045元 |
| 2022-02-15 |
2022-02-15 |
2022-02-17 |
每份派现金0.0036元 |
| 2022-01-11 |
2022-01-11 |
2022-01-13 |
每份派现金0.0031元 |
| 2021-12-14 |
2021-12-14 |
2021-12-16 |
每份派现金0.0058元 |
| 2021-11-09 |
2021-11-09 |
2021-11-11 |
每份派现金0.0040元 |
| 2021-10-19 |
2021-10-19 |
2021-10-21 |
每份派现金0.0031元 |
| 2021-09-14 |
2021-09-14 |
2021-09-16 |
每份派现金0.0068元 |
| 2021-08-10 |
2021-08-10 |
2021-08-12 |
每份派现金0.0092元 |
| 2021-07-12 |
2021-07-12 |
2021-07-14 |
每份派现金0.0050元 |
| 2021-06-15 |
2021-06-15 |
2021-06-17 |
每份派现金0.0077元 |
| 2021-05-17 |
2021-05-17 |
2021-05-19 |
每份派现金0.0070元 |
| 2021-04-13 |
2021-04-13 |
2021-04-15 |
每份派现金0.0050元 |
| 2021-03-09 |
2021-03-09 |
2021-03-11 |
每份派现金0.0037元 |
| 2021-02-08 |
2021-02-08 |
2021-02-10 |
每份派现金0.0021元 |
| 2021-01-12 |
2021-01-12 |
2021-01-14 |
每份派现金0.0012元 |
| 2020-11-10 |
2020-11-10 |
2020-11-12 |
每份派现金0.0047元 |
| 2020-10-20 |
2020-10-20 |
2020-10-22 |
每份派现金0.0076元 |
| 2020-09-08 |
2020-09-08 |
2020-09-10 |
每份派现金0.0021元 |
| 2020-08-11 |
2020-08-11 |
2020-08-13 |
每份派现金0.0034元 |
| 2020-07-10 |
2020-07-10 |
2020-07-14 |
每份派现金0.0016元 |
| 2020-06-11 |
2020-06-11 |
2020-06-15 |
每份派现金0.0061元 |
| 2020-05-12 |
2020-05-12 |
2020-05-14 |
每份派现金0.0039元 |
| 2020-04-13 |
2020-04-13 |
2020-04-15 |
每份派现金0.0063元 |
| 2020-03-10 |
2020-03-10 |
2020-03-12 |
每份派现金0.0074元 |
| 2020-02-11 |
2020-02-11 |
2020-02-13 |
每份派现金0.0034元 |
| 2020-01-13 |
2020-01-13 |
2020-01-15 |
每份派现金0.0051元 |
| 2019-12-10 |
2019-12-10 |
2019-12-12 |
每份派现金0.0074元 |
| 2019-11-08 |
2019-11-08 |
2019-11-12 |
每份派现金0.0036元 |
| 2019-10-15 |
2019-10-15 |
2019-10-17 |
每份派现金0.0052元 |
| 2019-09-10 |
2019-09-10 |
2019-09-12 |
每份派现金0.0071元 |
| 2019-08-13 |
2019-08-13 |
2019-08-15 |
每份派现金0.0051元 |
| 2019-07-09 |
2019-07-09 |
2019-07-11 |
每份派现金0.0024元 |
| 2019-06-11 |
2019-06-11 |
2019-06-13 |
每份派现金0.0084元 |
| 2019-04-12 |
2019-04-12 |
2019-04-16 |
每份派现金0.0074元 |
| 2019-03-08 |
2019-03-08 |
2019-03-12 |
每份派现金0.0039元 |
| 2019-02-19 |
2019-02-19 |
2019-02-21 |
每份派现金0.0041元 |
| 2019-01-08 |
2019-01-08 |
2019-01-10 |
每份派现金0.0048元 |
| 2018-12-10 |
2018-12-10 |
2018-12-12 |
每份派现金0.0154元 |
| 2018-11-09 |
2018-11-09 |
2018-11-13 |
每份派现金0.0068元 |
| 2018-10-16 |
2018-10-16 |
2018-10-18 |
每份派现金0.0058元 |
| 2018-09-10 |
2018-09-10 |
2018-09-12 |
每份派现金0.0070元 |
| 2018-08-10 |
2018-08-10 |
2018-08-14 |
每份派现金0.0086元 |
| 2018-07-09 |
2018-07-09 |
2018-07-11 |
每份派现金0.0021元 |
| 2018-06-08 |
2018-06-08 |
2018-06-12 |
每份派现金0.0030元 |
| 2018-05-08 |
2018-05-08 |
2018-05-10 |
每份派现金0.0074元 |
| 2018-04-16 |
2018-04-16 |
2018-04-18 |
每份派现金0.0062元 |
| 2018-03-09 |
2018-03-09 |
2018-03-13 |
每份派现金0.0047元 |
| 2018-02-09 |
2018-02-09 |
2018-02-13 |
每份派现金0.0027元 |
| 2018-01-12 |
2018-01-12 |
2018-01-16 |
每份派现金0.0007元 |
| 2017-11-08 |
2017-11-08 |
2017-11-10 |
每份派现金0.0016元 |
| 2017-10-18 |
2017-10-18 |
2017-10-20 |
每份派现金0.0017元 |
| 2017-08-09 |
2017-08-09 |
2017-08-11 |
每份派现金0.0022元 |
| 2016-12-12 |
2016-12-12 |
2016-12-14 |
每份派现金0.0020元 |
| 2016-11-09 |
2016-11-09 |
2016-11-11 |
每份派现金0.0040元 |
| 2016-10-18 |
2016-10-18 |
2016-10-20 |
每份派现金0.0050元 |
| 2016-09-13 |
2016-09-13 |
2016-09-19 |
每份派现金0.0070元 |
| 2016-08-12 |
2016-08-12 |
2016-08-16 |
每份派现金0.0080元 |
| 2016-07-18 |
2016-07-18 |
2016-07-20 |
每份派现金0.0050元 |
| 2016-06-20 |
2016-06-20 |
2016-06-22 |
每份派现金0.0010元 |
| 2016-04-27 |
2016-04-27 |
2016-04-29 |
每份派现金0.0010元 |
| 2016-04-19 |
2016-04-19 |
2016-04-21 |
每份派现金0.0050元 |
| 2016-03-16 |
2016-03-16 |
2016-03-18 |
每份派现金0.0030元 |
| 2016-02-23 |
2016-02-23 |
2016-02-25 |
每份派现金0.0030元 |
| 2016-01-14 |
2016-01-14 |
2016-01-18 |
每份派现金0.0020元 |
| 2015-12-16 |
2015-12-16 |
2015-12-18 |
每份派现金0.0010元 |
| 2015-11-17 |
2015-11-17 |
2015-11-19 |
每份派现金0.0010元 |
