博时稳定价值债券B(博时稳定B)(050006)基金分红送配
今天最新净值
1.3281
0.0023 0.1700%
- 累计净值：2.2703
- 成立日期：2005-08-24
- 基金类型：债券型-混合一级
- 成立份额：45.802亿份
- 最近份额：11.6448亿
- 最近资产：1.77亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 邓欣雨 张李陵 罗霄
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2024-12-16 |
2024-12-16 |
2024-12-18 |
每份派现金0.0482元 |
| 2023-12-22 |
2023-12-22 |
2023-12-26 |
每份派现金0.0355元 |
| 2022-09-20 |
2022-09-20 |
2022-09-22 |
每份派现金0.0425元 |
| 2022-06-23 |
2022-06-23 |
2022-06-27 |
每份派现金0.0435元 |
| 2022-03-22 |
2022-03-22 |
2022-03-24 |
每份派现金0.0446元 |
| 2021-12-10 |
2021-12-10 |
2021-12-14 |
每份派现金0.0690元 |
| 2021-10-26 |
2021-10-26 |
2021-10-28 |
每份派现金0.0710元 |
| 2021-08-24 |
2021-08-24 |
2021-08-26 |
每份派现金0.0740元 |
| 2015-01-14 |
2015-01-14 |
2015-01-16 |
每份派现金0.1020元 |
| 2013-01-16 |
2013-01-16 |
2013-01-18 |
每份派现金0.0130元 |
| 2011-01-20 |
2011-01-20 |
2011-01-24 |
每份派现金0.0720元 |
| 2010-01-19 |
2010-01-19 |
2010-01-21 |
每份派现金0.0660元 |
| 2008-12-15 |
2008-12-15 |
2008-12-17 |
每份派现金0.0700元 |
| 2007-07-27 |
2007-07-27 |
2007-07-31 |
每份派现金0.0058元 |
| 2007-03-26 |
2007-03-26 |
2007-03-28 |
每份派现金0.0032元 |
| 2007-01-25 |
2007-01-25 |
2007-01-29 |
每份派现金0.0017元 |
| 2006-12-25 |
2006-12-25 |
2006-12-27 |
每份派现金0.0015元 |
| 2006-11-24 |
2006-11-24 |
2006-11-28 |
每份派现金0.0017元 |
| 2006-10-25 |
2006-10-25 |
2006-10-27 |
每份派现金0.0015元 |
| 2006-09-25 |
2006-09-25 |
2006-09-27 |
每份派现金0.0021元 |
| 2006-08-25 |
2006-08-25 |
2006-08-29 |
每份派现金0.0014元 |
| 2006-07-25 |
2006-07-25 |
2006-07-27 |
每份派现金0.0016元 |
| 2006-06-26 |
2006-06-26 |
2006-06-28 |
每份派现金0.0019元 |
| 2006-05-25 |
2006-05-25 |
2006-05-29 |
每份派现金0.0017元 |
| 2006-04-24 |
2006-04-24 |
2006-04-26 |
每份派现金0.0019元 |
| 2006-03-23 |
2006-03-23 |
2006-03-27 |
每份派现金0.0017元 |
| 2006-02-22 |
2006-02-22 |
2006-02-24 |
每份派现金0.0018元 |
| 2006-01-19 |
2006-01-19 |
2006-01-23 |
每份派现金0.0016元 |
| 2005-12-26 |
2005-12-26 |
2005-12-28 |
每份派现金0.0020元 |
| 2005-11-24 |
2005-11-24 |
2005-11-28 |
每份派现金0.0016元 |
| 2005-10-25 |
2005-10-25 |
2005-10-27 |
每份派现金0.0020元 |
| 2005-09-26 |
2005-09-26 |
2005-09-28 |
每份派现金0.0013元 |
