嘉实致华纯债债券A(007716)
2025-05-16
1.0530
-0.0475%
| 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 |
| 2025 | 0.79 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
| 2024 | 1.00 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2024 | 0.73 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.71 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
| 2024 | 0.67 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2023 | 1.80 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 0.77 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | 2023-10-26 |
| 2023 | 0.77 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 0.61 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2022 | 0.35 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | 2023-01-20 |
| 2022 | 0.59 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 0.53 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.38 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2021 | 0.31 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 1.49 | 2021-08-19 | 2021-08-19 | 派现 | 2021-08-19 | 2021-08-23 |
| 2021 | 0.09 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 0.50 | 2021-06-03 | 2021-06-03 | 派现 | 2021-06-03 | 2021-06-07 |
| 2021 | 0.71 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-20 |
| 2020 | 0.13 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.39 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-17 | 2020-04-21 |
