基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实致益纯债债券(009294)
2024-04-25
1.0352
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 |
| 2024 | 0.46 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2023 | 1.25 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | 2023-12-18 |
| 2023 | 0.42 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | 2023-10-26 |
| 2023 | 0.90 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2023 | 0.11 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2022 | 0.02 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | 2023-01-20 |
| 2022 | 1.00 | 2022-09-13 | 2022-09-13 | 派现 | 2022-09-13 | 2022-09-15 |
| 2022 | 1.00 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2022 | 0.29 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2021 | 0.25 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 2.95 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 0.46 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 0.32 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2020 | 0.19 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.10 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | 2020-10-28 |
