嘉实致嘉纯债债券(009599)
2025-04-14
1.0229
0.0098%
| 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 | 3.20 | 2024-12-05 | 2024-12-05 | 派现 | 2024-12-05 | 2024-12-09 |
| 2023 | 2.40 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | 2023-10-30 |
| 2023 | 2.50 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | 2023-02-21 |
| 2022 | 0.60 | 2022-05-19 | 2022-05-19 | 派现 | 2022-05-19 | 2022-05-23 |
| 2022 | 0.57 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.76 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.47 | 2021-11-12 | 2021-11-12 | 派现 | 2021-11-12 | 2021-11-16 |
| 2021 | 0.38 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 0.56 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | 2021-08-19 |
| 2021 | 1.02 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2021 | 0.37 | 2021-03-04 | 2021-03-04 | 派现 | 2021-03-04 | 2021-03-08 |
| 2021 | 0.35 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | 2021-01-28 |
| 2020 | 0.50 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
