基金经理：李俏
| 单位净值:1.0553 | 净值增长率:0.01% | 累计净值:1.3272 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:0.03亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时裕昂纯债债券A(002970)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2025/6/24 | 2025/6/26 | 0.0431 | |
| 2023/9/19 | 2023/9/21 | 0.008 | |
| 2023/6/13 | 2023/6/15 | 0.004 | |
| 2023/3/14 | 2023/3/16 | 0.005 | |
| 2022/12/19 | 2022/12/21 | 0.006 | |
| 2022/9/14 | 2022/9/16 | 0.016 | |
| 2022/6/10 | 2022/6/14 | 0.007 | |
| 2022/3/22 | 2022/3/24 | 0.008 | |
| 2021/12/7 | 2021/12/9 | 0.006 | |
| 2021/9/13 | 2021/9/15 | 0.011 | |
| 2021/4/19 | 2021/4/21 | 0.009 | |
| 2020/12/22 | 2020/12/24 | 0.005 | |
| 2020/10/20 | 2020/10/22 | 0.004 | |
| 2020/6/12 | 2020/6/16 | 0.004 | |
| 2020/3/20 | 2020/3/24 | 0.009 | |
| 2019/12/17 | 2019/12/19 | 0.003 | |
| 2019/11/12 | 2019/11/14 | 0.017 | |
| 2019/6/3 | 2019/6/5 | 0.003 | |
| 2019/5/10 | 2019/5/14 | 0.005 | |
| 2019/2/19 | 2019/2/21 | 0.007 | |
| 2018/12/18 | 2018/12/20 | 0.015 | |
| 2018/8/7 | 2018/8/9 | 0.009 | |
| 2018/5/10 | 2018/5/14 | 0.0068 | |
| 2018/4/16 | 2018/4/18 | 0.009 | |
| 2018/3/7 | 2018/3/9 | 0.004 | |
| 2017/10/23 | 2017/10/25 | 0.007 | |
| 2017/9/6 | 2017/9/8 | 0.006 | |
| 2017/7/10 | 2017/7/12 | 0.01 | |
| 2017/5/3 | 2017/5/5 | 0.011 | |
| 2016/12/20 | 2016/12/22 | 0.014 | |
| 合计:0.2719 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。