嘉实债券A(070005)
2024-04-19
1.3562
0.0369%
| 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 |
| 2023 | 0.89 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2021 | 4.83 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 5.00 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | 2021-11-29 |
| 2020 | 1.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 0.76 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2018 | 0.47 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | 2019-01-21 |
| 2017 | 0.22 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 47.00 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
| 2015 | 1.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 3.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
| 2013 | 1.00 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2012 | 5.00 | 2013-01-22 | 2013-01-22 | 派现 | 2013-01-22 | 2013-01-24 |
| 2010 | 1.00 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2009 | 1.50 | 2009-04-07 | 2009-04-07 | 派现 | 2009-04-07 | 2009-04-09 |
| 2007 | 6.00 | 2007-12-28 | 2007-12-28 | 派现 | 2007-12-28 | 2008-01-03 |
| 2007 | 5.00 | 2007-10-12 | 2007-10-12 | 派现 | 2007-10-12 | 2007-10-16 |
| 2007 | 5.00 | 2007-05-11 | 2007-05-11 | 派现 | 2007-05-11 | 2007-05-15 |
| 2006 | 4.00 | 2006-12-28 | 2006-12-28 | 派现 | 2006-12-28 | 2007-01-04 |
| 2006 | 5.00 | 2006-11-30 | 2006-11-30 | 派现 | 2006-11-30 | 2006-12-04 |
| 2006 | 4.00 | 2006-09-25 | 2006-09-26 | 派现 | 2006-09-26 | 2006-09-28 |
| 2006 | 3.00 | 2006-08-29 | 2006-08-30 | 派现 | 2006-08-30 | 2006-09-01 |
| 2006 | 2.00 | 2006-06-27 | 2006-06-28 | 派现 | 2006-06-28 | 2006-06-30 |
| 2006 | 2.00 | 2006-06-14 | 2006-06-15 | 派现 | 2006-06-15 | 2006-06-19 |
| 2006 | 2.00 | 2006-04-06 | 2006-04-07 | 派现 | 2006-04-07 | 2006-04-11 |
| 2005 | 3.00 | 2005-10-10 | 2005-10-11 | 派现 | 2005-10-11 | 2005-10-13 |
