行情中心升级到1.1版! 官方博客

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嘉实超短债债券(070009)

2019-11-19     1.04950.0095%
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基金分红
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
20190.252019-11-182019-11-18派现2019-11-182019-11-20
20190.302019-10-222019-10-22派现2019-10-222019-10-24
20190.392019-09-182019-09-18派现2019-09-182019-09-20
20190.272019-08-162019-08-16派现2019-08-162019-08-20
20190.282019-07-162019-07-16派现2019-07-162019-07-18
20190.262019-06-192019-06-19派现2019-06-192019-06-21
20190.262019-05-212019-05-21派现2019-05-212019-05-23
20190.292019-04-172019-04-17派现2019-04-172019-04-19
20190.222019-03-182019-03-18派现2019-03-182019-03-20
20190.282019-02-252019-02-25派现2019-02-252019-02-27
20180.202019-01-172019-01-17派现2019-01-172019-01-21
20180.252018-12-182018-12-18派现2018-12-182018-12-20
20180.262018-11-162018-11-16派现2018-11-162018-11-20
20180.242018-10-232018-10-23派现2018-10-232018-10-25
20180.382018-09-182018-09-18派现2018-09-182018-09-20
20180.332018-08-162018-08-16派现2018-08-162018-08-20
20180.442018-07-172018-07-17派现2018-07-172018-07-19
20180.602018-06-192018-06-19派现2018-06-192018-06-21
20180.702018-05-172018-05-17派现2018-05-172018-05-21
20180.352018-04-192018-04-19派现2018-04-192018-04-23
20180.382018-03-162018-03-16派现2018-03-162018-03-20
20180.272018-02-232018-02-23派现2018-02-232018-02-27
20171.352018-01-172018-01-17派现2018-01-172018-01-19
20170.292017-12-182017-12-18派现2017-12-182017-12-20
20170.292017-11-162017-11-16派现2017-11-162017-11-20
20170.262017-10-242017-10-24派现2017-10-242017-10-26
20170.162017-09-182017-09-18派现2017-09-182017-09-20
20170.312017-08-162017-08-16派现2017-08-162017-08-18
20170.282017-07-182017-07-18派现2017-07-182017-07-20
20170.292017-06-162017-06-16派现2017-06-162017-06-20
20170.182017-05-172017-05-17派现2017-05-172017-05-19
20170.232017-04-192017-04-19派现2017-04-192017-04-21
20170.182017-03-162017-03-16派现2017-03-162017-03-20
20170.332017-02-202017-02-20派现2017-02-202017-02-22
20160.142016-11-162016-11-16派现2016-11-162016-11-18
20150.652016-01-192016-01-19派现2016-01-192016-01-21
20150.242015-11-172015-11-17派现2015-11-172015-11-19
20150.292015-10-232015-10-23派现2015-10-232015-10-27
20150.312015-09-182015-09-18派现2015-09-182015-09-22
20150.522015-08-182015-08-18派现2015-08-182015-08-20
20150.412015-07-162015-07-16派现2015-07-162015-07-20
20150.472015-06-162015-06-16派现2015-06-162015-06-18
20150.702015-05-202015-05-20派现2015-05-202015-05-22
20150.572015-04-212015-04-21派现2015-04-212015-04-23
20150.372015-03-132015-03-13派现2015-03-132015-03-17
20150.532015-02-252015-02-25派现2015-02-252015-02-27
20140.272014-12-172014-12-17派现2014-12-172014-12-19
20140.342014-11-192014-11-19派现2014-11-192014-11-21
20140.382014-10-272014-10-27派现2014-10-272014-10-29
20140.392014-09-192014-09-19派现2014-09-192014-09-23
20140.332014-08-182014-08-18派现2014-08-182014-08-20
20140.492014-07-182014-07-18派现2014-07-182014-07-22
20140.372014-06-192014-06-19派现2014-06-192014-06-23
20140.412014-05-202014-05-20派现2014-05-202014-05-22
20140.392014-04-182014-04-18派现2014-04-182014-04-22
20140.342014-03-172014-03-17派现2014-03-172014-03-19
20140.372014-02-252014-02-25派现2014-02-252014-02-27
20130.592014-01-172014-01-17派现2014-01-172014-01-21
20130.242013-11-182013-11-18派现2013-11-182013-11-20
20130.222013-10-212013-10-21派现2013-10-212013-10-23
20130.332013-09-162013-09-16派现2013-09-162013-09-18
20130.272013-08-162013-08-16派现2013-08-162013-08-20
20130.352013-06-242013-06-24派现2013-06-242013-06-26
20130.442013-05-162013-05-16派现2013-05-162013-05-20
20130.222013-04-182013-04-18派现2013-04-182013-04-22
20130.242013-03-192013-03-19派现2013-03-192013-03-21
20130.252013-02-252013-02-25派现2013-02-252013-02-27
20120.162013-01-222013-01-22派现2013-01-222013-01-24
20120.262012-12-122012-12-12派现2012-12-122012-12-14
20120.252012-11-132012-11-13派现2012-11-132012-11-15
20120.572012-10-182012-10-18派现2012-10-182012-10-22
20120.342012-08-092012-08-09派现2012-08-092012-08-13
20120.332012-07-102012-07-10派现2012-07-102012-07-12
20120.272012-06-112012-06-11派现2012-06-112012-06-13
20120.292012-05-172012-05-17派现2012-05-172012-05-21
20120.292012-04-162012-04-16派现2012-04-162012-04-18
20120.282012-03-122012-03-12派现2012-03-122012-03-14
20120.292012-02-092012-02-09派现2012-02-092012-02-13
20110.312012-01-162012-01-16派现2012-01-162012-01-18
20110.372011-12-082011-12-08派现2011-12-082011-12-12
20110.662011-11-082011-11-08派现2011-11-082011-11-10
20110.232011-10-172011-10-17派现2011-10-172011-10-19
20110.292011-06-072011-06-07派现2011-06-072011-06-09
20110.332011-05-062011-05-06派现2011-05-062011-05-10
20110.332011-04-082011-04-08派现2011-04-082011-04-12
20110.282011-03-042011-03-04派现2011-03-042011-03-08
20110.222011-02-172011-02-17派现2011-02-172011-02-21
20100.182010-11-052010-11-05派现2010-11-052010-11-09
20100.112010-10-152010-10-15派现2010-10-152010-10-19
20100.202010-09-032010-09-03派现2010-09-032010-09-07
20100.302010-08-052010-08-05派现2010-08-052010-08-09
20100.232010-06-042010-06-04派现2010-06-042010-06-08
20100.152010-05-062010-05-06派现2010-05-062010-05-10
20100.182010-04-082010-04-08派现2010-04-082010-04-12
20100.132010-03-042010-03-04派现2010-03-042010-03-08
20100.182010-02-052010-02-05派现2010-02-052010-02-09
20090.702010-01-202010-01-20派现2010-01-202010-01-22
20090.272009-07-062009-07-06派现2009-07-062009-07-08
20090.252009-06-052009-06-05派现2009-06-052009-06-09
20090.332009-05-122009-05-12派现2009-05-122009-05-14
20090.302009-04-072009-04-07派现2009-04-072009-04-09
20090.602009-03-042009-03-04派现2009-03-042009-03-06
20080.262008-12-252008-12-25派现2008-12-252008-12-29
20080.322008-11-262008-11-26派现2008-11-262008-11-28
20080.632008-10-292008-10-29派现2008-10-292008-10-31
20080.282008-09-242008-09-24派现2008-09-242008-09-26
20080.272008-08-272008-08-27派现2008-08-272008-08-29
20080.192008-07-292008-07-29派现2008-07-292008-07-31
20080.212008-06-252008-06-25派现2008-06-252008-06-27
20080.262008-05-282008-05-28派现2008-05-282008-05-30
20080.312008-05-052008-05-05派现2008-05-052008-05-07
20080.182008-03-262008-03-26派现2008-03-262008-03-28
20080.322008-02-272008-02-27派现2008-02-272008-02-29
20080.372008-01-302008-01-30派现2008-01-302008-02-01
20070.682007-12-282007-12-28派现2007-12-282008-01-03
20070.172007-11-272007-11-27派现2007-11-272007-11-29
20070.682007-10-292007-10-29派现2007-10-292007-10-31
20070.382007-09-262007-09-26派现2007-09-262007-09-28
20070.272007-08-272007-08-27派现2007-08-272007-08-29
20070.372007-07-272007-07-27派现2007-07-272007-07-31
20070.312007-06-272007-06-27派现2007-06-272007-06-29
20070.222007-05-302007-05-30派现2007-05-302007-06-01
20070.162007-04-262007-04-26派现2007-04-262007-04-30
20070.232007-03-302007-03-30派现2007-03-302007-04-03
20070.192007-03-012007-03-01派现2007-03-012007-03-05
20070.212007-01-302007-01-30派现2007-01-302007-02-01
20060.212006-12-282006-12-28派现2006-12-282007-01-04
20060.212006-11-302006-11-30派现2006-11-302006-12-04
20060.182006-10-272006-10-30派现2006-10-302006-11-01
20060.172006-09-252006-09-26派现2006-09-262006-09-28
20060.242006-08-292006-08-30派现2006-08-302006-09-01
20060.152006-06-142006-06-15派现2006-06-152006-06-19