嘉实致盈债券A(006450)
2025-03-31
1.0342
0.0290%
| 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 | 1.00 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 0.70 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | 2024-09-20 |
| 2024 | 0.30 | 2024-05-27 | 2024-05-27 | 派现 | 2024-05-27 | 2024-05-29 |
| 2024 | 1.87 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | 2024-03-29 |
| 2023 | 0.80 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-26 | 2023-12-28 |
| 2023 | 1.40 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 1.02 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | 2023-05-24 |
| 2022 | 1.27 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 0.60 | 2022-06-10 | 2022-06-10 | 派现 | 2022-06-10 | 2022-06-14 |
| 2022 | 0.59 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 1.06 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 1.22 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 0.41 | 2021-05-10 | 2021-05-10 | 派现 | 2021-05-10 | 2021-05-12 |
| 2021 | 0.70 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | 2021-03-26 |
| 2020 | 1.69 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 2.00 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | 2020-06-12 |
| 2019 | 1.00 | 2019-08-19 | 2019-08-19 | 派现 | 2019-08-19 | 2019-08-21 |
| 2019 | 1.50 | 2019-05-24 | 2019-05-24 | 派现 | 2019-05-24 | 2019-05-28 |
