嘉实超短债债券C(070009)
2024-04-24
1.0556
-0.0189%
| 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 | 0.25 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2024 | 0.22 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2024 | 0.24 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2023 | 0.20 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 0.19 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 0.19 | 2023-11-16 | 2023-11-16 | 派现 | 2023-11-16 | 2023-11-20 |
| 2023 | 0.13 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | 2023-10-16 |
| 2023 | 0.21 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | 2023-09-20 |
| 2023 | 0.21 | 2023-08-16 | 2023-08-16 | 派现 | 2023-08-16 | 2023-08-18 |
| 2023 | 0.23 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 0.24 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | 2023-06-16 |
| 2023 | 0.21 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | 2023-05-23 |
| 2023 | 0.20 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2023 | 0.19 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2023 | 0.18 | 2023-02-16 | 2023-02-16 | 派现 | 2023-02-16 | 2023-02-20 |
| 2022 | 0.23 | 2022-11-16 | 2022-11-16 | 派现 | 2022-11-16 | 2022-11-18 |
| 2022 | 0.26 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 0.29 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.23 | 2022-08-16 | 2022-08-16 | 派现 | 2022-08-16 | 2022-08-18 |
| 2022 | 0.21 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.21 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2022 | 0.22 | 2022-05-20 | 2022-05-20 | 派现 | 2022-05-20 | 2022-05-24 |
| 2022 | 0.20 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2022 | 0.21 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | 2022-03-18 |
| 2022 | 0.29 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | 2022-02-24 |
| 2021 | 0.21 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.23 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.23 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | 2021-11-18 |
| 2021 | 0.24 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 0.23 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 0.23 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | 2021-08-19 |
| 2021 | 0.22 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 0.26 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2021 | 0.18 | 2021-05-21 | 2021-05-21 | 派现 | 2021-05-21 | 2021-05-25 |
| 2021 | 0.18 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-20 |
| 2021 | 0.19 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2021 | 0.19 | 2021-02-22 | 2021-02-22 | 派现 | 2021-02-22 | 2021-02-24 |
| 2020 | 0.17 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 0.13 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 0.15 | 2020-11-17 | 2020-11-17 | 派现 | 2020-11-17 | 2020-11-19 |
| 2020 | 0.10 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | 2020-10-27 |
| 2020 | 0.16 | 2020-09-16 | 2020-09-16 | 派现 | 2020-09-16 | 2020-09-18 |
| 2020 | 0.36 | 2020-08-18 | 2020-08-18 | 派现 | 2020-08-18 | 2020-08-20 |
| 2020 | 0.32 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 0.26 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | 2020-05-25 |
| 2020 | 0.32 | 2020-04-16 | 2020-04-16 | 派现 | 2020-04-16 | 2020-04-20 |
| 2020 | 0.29 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2020 | 0.20 | 2020-02-18 | 2020-02-18 | 派现 | 2020-02-18 | 2020-02-20 |
| 2019 | 0.22 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 0.21 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2019 | 0.25 | 2019-11-18 | 2019-11-18 | 派现 | 2019-11-18 | 2019-11-20 |
| 2019 | 0.30 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-22 | 2019-10-24 |
| 2019 | 0.39 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | 2019-09-20 |
| 2019 | 0.27 | 2019-08-16 | 2019-08-16 | 派现 | 2019-08-16 | 2019-08-20 |
| 2019 | 0.28 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | 2019-07-18 |
| 2019 | 0.26 | 2019-06-19 | 2019-06-19 | 派现 | 2019-06-19 | 2019-06-21 |
| 2019 | 0.26 | 2019-05-21 | 2019-05-21 | 派现 | 2019-05-21 | 2019-05-23 |
| 2019 | 0.29 | 2019-04-17 | 2019-04-17 | 派现 | 2019-04-17 | 2019-04-19 |
| 2019 | 0.22 | 2019-03-18 | 2019-03-18 | 派现 | 2019-03-18 | 2019-03-20 |
| 2019 | 0.28 | 2019-02-25 | 2019-02-25 | 派现 | 2019-02-25 | 2019-02-27 |
| 2018 | 0.20 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | 2019-01-21 |
| 2018 | 0.25 | 2018-12-18 | 2018-12-18 | 派现 | 2018-12-18 | 2018-12-20 |
| 2018 | 0.26 | 2018-11-16 | 2018-11-16 | 派现 | 2018-11-16 | 2018-11-20 |
| 2018 | 0.24 | 2018-10-23 | 2018-10-23 | 派现 | 2018-10-23 | 2018-10-25 |
| 2018 | 0.38 | 2018-09-18 | 2018-09-18 | 派现 | 2018-09-18 | 2018-09-20 |
| 2018 | 0.33 | 2018-08-16 | 2018-08-16 | 派现 | 2018-08-16 | 2018-08-20 |
| 2018 | 0.44 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-17 | 2018-07-19 |
| 2018 | 0.60 | 2018-06-19 | 2018-06-19 | 派现 | 2018-06-19 | 2018-06-21 |
| 2018 | 0.70 | 2018-05-17 | 2018-05-17 | 派现 | 2018-05-17 | 2018-05-21 |
| 2018 | 0.35 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-19 | 2018-04-23 |
| 2018 | 0.38 | 2018-03-16 | 2018-03-16 | 派现 | 2018-03-16 | 2018-03-20 |
| 2018 | 0.27 | 2018-02-23 | 2018-02-23 | 派现 | 2018-02-23 | 2018-02-27 |
| 2017 | 1.35 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2017 | 0.29 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-18 | 2017-12-20 |
| 2017 | 0.29 | 2017-11-16 | 2017-11-16 | 派现 | 2017-11-16 | 2017-11-20 |
| 2017 | 0.26 | 2017-10-24 | 2017-10-24 | 派现 | 2017-10-24 | 2017-10-26 |
| 2017 | 0.16 | 2017-09-18 | 2017-09-18 | 派现 | 2017-09-18 | 2017-09-20 |
| 2017 | 0.31 | 2017-08-16 | 2017-08-16 | 派现 | 2017-08-16 | 2017-08-18 |
| 2017 | 0.28 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
| 2017 | 0.29 | 2017-06-16 | 2017-06-16 | 派现 | 2017-06-16 | 2017-06-20 |
| 2017 | 0.18 | 2017-05-17 | 2017-05-17 | 派现 | 2017-05-17 | 2017-05-19 |
| 2017 | 0.23 | 2017-04-19 | 2017-04-19 | 派现 | 2017-04-19 | 2017-04-21 |
| 2017 | 0.18 | 2017-03-16 | 2017-03-16 | 派现 | 2017-03-16 | 2017-03-20 |
| 2017 | 0.33 | 2017-02-20 | 2017-02-20 | 派现 | 2017-02-20 | 2017-02-22 |
| 2016 | 0.14 | 2016-11-16 | 2016-11-16 | 派现 | 2016-11-16 | 2016-11-18 |
| 2015 | 0.65 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 0.24 | 2015-11-17 | 2015-11-17 | 派现 | 2015-11-17 | 2015-11-19 |
| 2015 | 0.29 | 2015-10-23 | 2015-10-23 | 派现 | 2015-10-23 | 2015-10-27 |
| 2015 | 0.31 | 2015-09-18 | 2015-09-18 | 派现 | 2015-09-18 | 2015-09-22 |
| 2015 | 0.52 | 2015-08-18 | 2015-08-18 | 派现 | 2015-08-18 | 2015-08-20 |
| 2015 | 0.41 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 0.47 | 2015-06-16 | 2015-06-16 | 派现 | 2015-06-16 | 2015-06-18 |
| 2015 | 0.70 | 2015-05-20 | 2015-05-20 | 派现 | 2015-05-20 | 2015-05-22 |
| 2015 | 0.57 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | 2015-04-23 |
| 2015 | 0.37 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-13 | 2015-03-17 |
| 2015 | 0.53 | 2015-02-25 | 2015-02-25 | 派现 | 2015-02-25 | 2015-02-27 |
| 2014 | 0.27 | 2014-12-17 | 2014-12-17 | 派现 | 2014-12-17 | 2014-12-19 |
| 2014 | 0.34 | 2014-11-19 | 2014-11-19 | 派现 | 2014-11-19 | 2014-11-21 |
| 2014 | 0.38 | 2014-10-27 | 2014-10-27 | 派现 | 2014-10-27 | 2014-10-29 |
| 2014 | 0.39 | 2014-09-19 | 2014-09-19 | 派现 | 2014-09-19 | 2014-09-23 |
| 2014 | 0.33 | 2014-08-18 | 2014-08-18 | 派现 | 2014-08-18 | 2014-08-20 |
| 2014 | 0.49 | 2014-07-18 | 2014-07-18 | 派现 | 2014-07-18 | 2014-07-22 |
| 2014 | 0.37 | 2014-06-19 | 2014-06-19 | 派现 | 2014-06-19 | 2014-06-23 |
| 2014 | 0.41 | 2014-05-20 | 2014-05-20 | 派现 | 2014-05-20 | 2014-05-22 |
| 2014 | 0.39 | 2014-04-18 | 2014-04-18 | 派现 | 2014-04-18 | 2014-04-22 |
| 2014 | 0.34 | 2014-03-17 | 2014-03-17 | 派现 | 2014-03-17 | 2014-03-19 |
| 2014 | 0.37 | 2014-02-25 | 2014-02-25 | 派现 | 2014-02-25 | 2014-02-27 |
| 2013 | 0.59 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2013 | 0.24 | 2013-11-18 | 2013-11-18 | 派现 | 2013-11-18 | 2013-11-20 |
| 2013 | 0.22 | 2013-10-21 | 2013-10-21 | 派现 | 2013-10-21 | 2013-10-23 |
| 2013 | 0.33 | 2013-09-16 | 2013-09-16 | 派现 | 2013-09-16 | 2013-09-18 |
| 2013 | 0.27 | 2013-08-16 | 2013-08-16 | 派现 | 2013-08-16 | 2013-08-20 |
| 2013 | 0.35 | 2013-06-24 | 2013-06-24 | 派现 | 2013-06-24 | 2013-06-26 |
| 2013 | 0.44 | 2013-05-16 | 2013-05-16 | 派现 | 2013-05-16 | 2013-05-20 |
| 2013 | 0.22 | 2013-04-18 | 2013-04-18 | 派现 | 2013-04-18 | 2013-04-22 |
| 2013 | 0.24 | 2013-03-19 | 2013-03-19 | 派现 | 2013-03-19 | 2013-03-21 |
| 2013 | 0.25 | 2013-02-25 | 2013-02-25 | 派现 | 2013-02-25 | 2013-02-27 |
| 2012 | 0.16 | 2013-01-22 | 2013-01-22 | 派现 | 2013-01-22 | 2013-01-24 |
| 2012 | 0.26 | 2012-12-12 | 2012-12-12 | 派现 | 2012-12-12 | 2012-12-14 |
| 2012 | 0.25 | 2012-11-13 | 2012-11-13 | 派现 | 2012-11-13 | 2012-11-15 |
| 2012 | 0.57 | 2012-10-18 | 2012-10-18 | 派现 | 2012-10-18 | 2012-10-22 |
| 2012 | 0.34 | 2012-08-09 | 2012-08-09 | 派现 | 2012-08-09 | 2012-08-13 |
| 2012 | 0.33 | 2012-07-10 | 2012-07-10 | 派现 | 2012-07-10 | 2012-07-12 |
| 2012 | 0.27 | 2012-06-11 | 2012-06-11 | 派现 | 2012-06-11 | 2012-06-13 |
| 2012 | 0.29 | 2012-05-17 | 2012-05-17 | 派现 | 2012-05-17 | 2012-05-21 |
| 2012 | 0.29 | 2012-04-16 | 2012-04-16 | 派现 | 2012-04-16 | 2012-04-18 |
| 2012 | 0.28 | 2012-03-12 | 2012-03-12 | 派现 | 2012-03-12 | 2012-03-14 |
| 2012 | 0.29 | 2012-02-09 | 2012-02-09 | 派现 | 2012-02-09 | 2012-02-13 |
| 2011 | 0.31 | 2012-01-16 | 2012-01-16 | 派现 | 2012-01-16 | 2012-01-18 |
| 2011 | 0.37 | 2011-12-08 | 2011-12-08 | 派现 | 2011-12-08 | 2011-12-12 |
| 2011 | 0.66 | 2011-11-08 | 2011-11-08 | 派现 | 2011-11-08 | 2011-11-10 |
| 2011 | 0.23 | 2011-10-17 | 2011-10-17 | 派现 | 2011-10-17 | 2011-10-19 |
| 2011 | 0.29 | 2011-06-07 | 2011-06-07 | 派现 | 2011-06-07 | 2011-06-09 |
| 2011 | 0.33 | 2011-05-06 | 2011-05-06 | 派现 | 2011-05-06 | 2011-05-10 |
| 2011 | 0.33 | 2011-04-08 | 2011-04-08 | 派现 | 2011-04-08 | 2011-04-12 |
| 2011 | 0.28 | 2011-03-04 | 2011-03-04 | 派现 | 2011-03-04 | 2011-03-08 |
| 2011 | 0.22 | 2011-02-17 | 2011-02-17 | 派现 | 2011-02-17 | 2011-02-21 |
| 2010 | 0.18 | 2010-11-05 | 2010-11-05 | 派现 | 2010-11-05 | 2010-11-09 |
| 2010 | 0.11 | 2010-10-15 | 2010-10-15 | 派现 | 2010-10-15 | 2010-10-19 |
| 2010 | 0.20 | 2010-09-03 | 2010-09-03 | 派现 | 2010-09-03 | 2010-09-07 |
| 2010 | 0.30 | 2010-08-05 | 2010-08-05 | 派现 | 2010-08-05 | 2010-08-09 |
| 2010 | 0.23 | 2010-06-04 | 2010-06-04 | 派现 | 2010-06-04 | 2010-06-08 |
| 2010 | 0.15 | 2010-05-06 | 2010-05-06 | 派现 | 2010-05-06 | 2010-05-10 |
| 2010 | 0.18 | 2010-04-08 | 2010-04-08 | 派现 | 2010-04-08 | 2010-04-12 |
| 2010 | 0.13 | 2010-03-04 | 2010-03-04 | 派现 | 2010-03-04 | 2010-03-08 |
| 2010 | 0.18 | 2010-02-05 | 2010-02-05 | 派现 | 2010-02-05 | 2010-02-09 |
| 2009 | 0.70 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2009 | 0.27 | 2009-07-06 | 2009-07-06 | 派现 | 2009-07-06 | 2009-07-08 |
| 2009 | 0.25 | 2009-06-05 | 2009-06-05 | 派现 | 2009-06-05 | 2009-06-09 |
| 2009 | 0.33 | 2009-05-12 | 2009-05-12 | 派现 | 2009-05-12 | 2009-05-14 |
| 2009 | 0.30 | 2009-04-07 | 2009-04-07 | 派现 | 2009-04-07 | 2009-04-09 |
| 2009 | 0.60 | 2009-03-04 | 2009-03-04 | 派现 | 2009-03-04 | 2009-03-06 |
| 2008 | 0.26 | 2008-12-25 | 2008-12-25 | 派现 | 2008-12-25 | 2008-12-29 |
| 2008 | 0.32 | 2008-11-26 | 2008-11-26 | 派现 | 2008-11-26 | 2008-11-28 |
| 2008 | 0.63 | 2008-10-29 | 2008-10-29 | 派现 | 2008-10-29 | 2008-10-31 |
| 2008 | 0.28 | 2008-09-24 | 2008-09-24 | 派现 | 2008-09-24 | 2008-09-26 |
| 2008 | 0.27 | 2008-08-27 | 2008-08-27 | 派现 | 2008-08-27 | 2008-08-29 |
| 2008 | 0.19 | 2008-07-29 | 2008-07-29 | 派现 | 2008-07-29 | 2008-07-31 |
| 2008 | 0.21 | 2008-06-25 | 2008-06-25 | 派现 | 2008-06-25 | 2008-06-27 |
| 2008 | 0.26 | 2008-05-28 | 2008-05-28 | 派现 | 2008-05-28 | 2008-05-30 |
| 2008 | 0.31 | 2008-05-05 | 2008-05-05 | 派现 | 2008-05-05 | 2008-05-07 |
| 2008 | 0.18 | 2008-03-26 | 2008-03-26 | 派现 | 2008-03-26 | 2008-03-28 |
| 2008 | 0.32 | 2008-02-27 | 2008-02-27 | 派现 | 2008-02-27 | 2008-02-29 |
| 2008 | 0.37 | 2008-01-30 | 2008-01-30 | 派现 | 2008-01-30 | 2008-02-01 |
| 2007 | 0.68 | 2007-12-28 | 2007-12-28 | 派现 | 2007-12-28 | 2008-01-03 |
| 2007 | 0.17 | 2007-11-27 | 2007-11-27 | 派现 | 2007-11-27 | 2007-11-29 |
| 2007 | 0.68 | 2007-10-29 | 2007-10-29 | 派现 | 2007-10-29 | 2007-10-31 |
| 2007 | 0.38 | 2007-09-26 | 2007-09-26 | 派现 | 2007-09-26 | 2007-09-28 |
| 2007 | 0.27 | 2007-08-27 | 2007-08-27 | 派现 | 2007-08-27 | 2007-08-29 |
| 2007 | 0.37 | 2007-07-27 | 2007-07-27 | 派现 | 2007-07-27 | 2007-07-31 |
| 2007 | 0.31 | 2007-06-27 | 2007-06-27 | 派现 | 2007-06-27 | 2007-06-29 |
| 2007 | 0.22 | 2007-05-30 | 2007-05-30 | 派现 | 2007-05-30 | 2007-06-01 |
| 2007 | 0.16 | 2007-04-26 | 2007-04-26 | 派现 | 2007-04-26 | 2007-04-30 |
| 2007 | 0.23 | 2007-03-30 | 2007-03-30 | 派现 | 2007-03-30 | 2007-04-03 |
| 2007 | 0.19 | 2007-03-01 | 2007-03-01 | 派现 | 2007-03-01 | 2007-03-05 |
| 2007 | 0.21 | 2007-01-30 | 2007-01-30 | 派现 | 2007-01-30 | 2007-02-01 |
| 2006 | 0.21 | 2006-12-28 | 2006-12-28 | 派现 | 2006-12-28 | 2007-01-04 |
| 2006 | 0.21 | 2006-11-30 | 2006-11-30 | 派现 | 2006-11-30 | 2006-12-04 |
| 2006 | 0.18 | 2006-10-27 | 2006-10-30 | 派现 | 2006-10-30 | 2006-11-01 |
| 2006 | 0.17 | 2006-09-25 | 2006-09-26 | 派现 | 2006-09-26 | 2006-09-28 |
| 2006 | 0.24 | 2006-08-29 | 2006-08-30 | 派现 | 2006-08-30 | 2006-09-01 |
| 2006 | 0.15 | 2006-06-14 | 2006-06-15 | 派现 | 2006-06-15 | 2006-06-19 |
