嘉实增强信用定期债券(000005)
2024-04-26
1.0288
-0.0971%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.85 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2023 | 0.84 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | |
| 2023 | 0.94 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 0.97 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | |
| 2023 | 0.59 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | |
| 2022 | 0.80 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | |
| 2022 | 1.32 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | |
| 2022 | 0.82 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 0.99 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 1.13 | 2022-01-05 | 2022-01-05 | 派现 | 2022-01-05 | |
| 2021 | 0.98 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 0.51 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2021 | 0.40 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | |
| 2020 | 0.25 | 2020-09-23 | 2020-09-23 | 派现 | 2020-09-23 | |
| 2020 | 2.68 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | |
| 2020 | 1.90 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | |
| 2019 | 1.82 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | |
| 2019 | 1.77 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | |
| 2019 | 1.51 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-25 | |
| 2019 | 2.25 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | |
| 2018 | 1.39 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | |
| 2018 | 1.59 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | |
| 2018 | 0.81 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | |
| 2018 | 0.75 | 2018-03-23 | 2018-03-23 | 派现 | 2018-03-23 | |
| 2017 | 0.33 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-25 | |
| 2017 | 1.81 | 2017-09-25 | 2017-09-25 | 派现 | 2017-09-25 | |
| 2017 | 0.20 | 2017-06-23 | 2017-06-23 | 派现 | 2017-06-23 | |
| 2017 | 0.58 | 2017-03-23 | 2017-03-23 | 派现 | 2017-03-23 | |
| 2016 | 1.11 | 2016-12-23 | 2016-12-23 | 派现 | 2016-12-23 | |
| 2016 | 1.08 | 2016-09-27 | 2016-09-27 | 派现 | 2016-09-27 | |
| 2016 | 1.26 | 2016-06-27 | 2016-06-27 | 派现 | 2016-06-27 | |
| 2016 | 1.12 | 2016-03-23 | 2016-03-23 | 派现 | 2016-03-23 | |
| 2015 | 1.77 | 2015-12-23 | 2015-12-23 | 派现 | 2015-12-23 | |
| 2015 | 0.90 | 2015-09-23 | 2015-09-23 | 派现 | 2015-09-23 | |
| 2015 | 5.00 | 2015-06-24 | 2015-06-24 | 派现 | 2015-06-24 | |
| 2015 | 2.02 | 2015-03-25 | 2015-03-25 | 派现 | 2015-03-25 | |
| 2014 | 2.12 | 2014-12-24 | 2014-12-24 | 派现 | 2014-12-24 | |
| 2014 | 1.11 | 2014-09-24 | 2014-09-24 | 派现 | 2014-09-24 | |
