嘉实丰益信用定期债券C(001872)
2018-12-26
1.0040
0.0000%
| 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 |
| 2018 | 1.38 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-06 | |
| 2018 | 1.00 | 2018-09-05 | 2018-09-05 | 派现 | 2018-09-05 | |
| 2018 | 1.05 | 2018-06-05 | 2018-06-05 | 派现 | 2018-06-05 | |
| 2018 | 0.50 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | |
| 2017 | 0.78 | 2017-12-06 | 2017-12-06 | 派现 | 2017-12-06 | |
| 2017 | 1.60 | 2017-09-05 | 2017-09-05 | 派现 | 2017-09-05 | |
| 2017 | 0.15 | 2017-06-08 | 2017-06-08 | 派现 | 2017-06-08 | |
| 2017 | 1.45 | 2017-03-08 | 2017-03-08 | 派现 | 2017-03-08 | |
| 2016 | 7.76 | 2016-12-07 | 2016-12-07 | 派现 | 2016-12-07 | |
| 2016 | 1.50 | 2016-09-06 | 2016-09-06 | 派现 | 2016-09-06 | |
| 2016 | 0.48 | 2016-06-07 | 2016-06-07 | 派现 | 2016-06-07 | |
| 2016 | 1.45 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | |
| 2015 | 0.25 | 2015-12-08 | 2015-12-08 | 派现 | 2015-12-08 | |
