嘉实稳荣债券(002550)
2024-12-10
1.0406
0.2119%
| 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 | 0.52 | 2024-12-09 | 2024-12-09 | 派现 | 2024-12-09 | 2024-12-11 |
| 2024 | 0.32 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 0.36 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | 2024-06-17 |
| 2024 | 1.86 | 2024-04-25 | 2024-04-25 | 派现 | 2024-04-25 | 2024-04-29 |
| 2023 | 1.53 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 1.37 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 1.58 | 2023-05-04 | 2023-05-04 | 派现 | 2023-05-04 | 2023-05-08 |
| 2022 | 3.60 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | 2022-12-08 |
| 2022 | 1.80 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2021 | 2.00 | 2021-11-17 | 2021-11-17 | 派现 | 2021-11-17 | 2021-11-19 |
| 2021 | 2.51 | 2021-05-21 | 2021-05-21 | 派现 | 2021-05-21 | 2021-05-25 |
| 2020 | 3.50 | 2020-11-12 | 2020-11-12 | 派现 | 2020-11-12 | 2020-11-16 |
| 2019 | 4.50 | 2019-11-14 | 2019-11-14 | 派现 | 2019-11-14 | 2019-11-18 |
| 2019 | 1.50 | 2019-05-15 | 2019-05-15 | 派现 | 2019-05-15 | 2019-05-17 |
| 2018 | 3.20 | 2018-12-14 | 2018-12-14 | 派现 | 2018-12-14 | 2018-12-18 |
| 2017 | 2.50 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-25 | 2017-12-27 |
