嘉实丰益策略定期债券(000183)
2024-04-26
1.0051
-0.0597%
| 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 | 0.75 | 2024-04-19 | 2024-04-19 | 派现 | 2024-04-19 | |
| 2024 | 1.00 | 2024-01-19 | 2024-01-19 | 派现 | 2024-01-19 | |
| 2023 | 0.91 | 2023-11-10 | 2023-11-10 | 派现 | 2023-11-10 | |
| 2023 | 1.07 | 2023-08-11 | 2023-08-11 | 派现 | 2023-08-11 | |
| 2023 | 0.60 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | |
| 2023 | 0.18 | 2023-04-07 | 2023-04-07 | 派现 | 2023-04-07 | |
| 2022 | 0.39 | 2022-11-11 | 2022-11-11 | 派现 | 2022-11-11 | |
| 2022 | 1.78 | 2022-08-12 | 2022-08-12 | 派现 | 2022-08-12 | |
| 2022 | 0.69 | 2022-05-20 | 2022-05-20 | 派现 | 2022-05-20 | |
| 2022 | 2.02 | 2022-02-18 | 2022-02-18 | 派现 | 2022-02-18 | |
| 2021 | 1.95 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | |
| 2021 | 1.97 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | |
| 2021 | 0.80 | 2021-05-14 | 2021-05-14 | 派现 | 2021-05-14 | |
| 2021 | 0.14 | 2021-02-22 | 2021-02-22 | 派现 | 2021-02-22 | |
| 2020 | 1.22 | 2020-11-16 | 2020-11-16 | 派现 | 2020-11-16 | |
| 2020 | 0.72 | 2020-08-14 | 2020-08-14 | 派现 | 2020-08-14 | |
| 2020 | 2.74 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | |
| 2020 | 1.72 | 2020-02-18 | 2020-02-18 | 派现 | 2020-02-18 | |
| 2019 | 1.16 | 2019-11-14 | 2019-11-14 | 派现 | 2019-11-14 | |
| 2019 | 1.54 | 2019-08-14 | 2019-08-14 | 派现 | 2019-08-14 | |
| 2019 | 0.57 | 2019-05-20 | 2019-05-20 | 派现 | 2019-05-20 | |
| 2019 | 0.20 | 2019-02-21 | 2019-02-21 | 派现 | 2019-02-21 | |
| 2018 | 0.50 | 2018-11-14 | 2018-11-14 | 派现 | 2018-11-14 | |
| 2018 | 0.06 | 2018-08-14 | 2018-08-14 | 派现 | 2018-08-14 | |
| 2017 | 1.04 | 2017-11-14 | 2017-11-14 | 派现 | 2017-11-14 | |
| 2017 | 1.61 | 2017-08-15 | 2017-08-15 | 派现 | 2017-08-15 | |
| 2016 | 1.92 | 2016-11-15 | 2016-11-15 | 派现 | 2016-11-15 | |
| 2016 | 1.64 | 2016-08-16 | 2016-08-16 | 派现 | 2016-08-16 | |
| 2016 | 0.83 | 2016-05-18 | 2016-05-18 | 派现 | 2016-05-18 | |
| 2016 | 2.76 | 2016-02-23 | 2016-02-23 | 派现 | 2016-02-23 | |
| 2015 | 4.23 | 2015-11-16 | 2015-11-16 | 派现 | 2015-11-16 | |
| 2015 | 13.09 | 2015-08-14 | 2015-08-14 | 派现 | 2015-08-14 | |
| 2013 | 0.40 | 2013-11-12 | 2013-11-12 | 派现 | 2013-11-12 | |
