嘉实多元债券A(070015)
2024-11-20
1.3110
0.1528%
| 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 | 3.95 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2021 | 2.35 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.35 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 5.66 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-20 |
| 2020 | 1.39 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 3.02 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | 2020-10-27 |
| 2020 | 3.28 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
| 2019 | 0.48 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 1.59 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-23 | 2019-10-25 |
| 2019 | 1.45 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | 2019-07-18 |
| 2019 | 0.64 | 2019-04-17 | 2019-04-17 | 派现 | 2019-04-17 | 2019-04-19 |
| 2018 | 2.51 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-19 | 2018-04-23 |
| 2017 | 1.12 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-17 | 2018-01-19 |
| 2017 | 0.46 | 2017-10-24 | 2017-10-24 | 派现 | 2017-10-24 | 2017-10-26 |
| 2017 | 0.49 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
| 2017 | 3.18 | 2017-04-19 | 2017-04-19 | 派现 | 2017-04-19 | 2017-04-21 |
| 2016 | 0.98 | 2016-10-25 | 2016-10-25 | 派现 | 2016-10-25 | 2016-10-27 |
| 2016 | 3.33 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2015 | 3.43 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 5.00 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | 2015-04-23 |
| 2014 | 1.68 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2014 | 1.20 | 2014-10-27 | 2014-10-27 | 派现 | 2014-10-27 | 2014-10-29 |
| 2014 | 1.80 | 2014-07-18 | 2014-07-18 | 派现 | 2014-07-18 | 2014-07-22 |
| 2014 | 1.20 | 2014-04-18 | 2014-04-18 | 派现 | 2014-04-18 | 2014-04-22 |
| 2013 | 1.12 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2013 | 1.50 | 2013-04-18 | 2013-04-18 | 派现 | 2013-04-18 | 2013-04-22 |
| 2012 | 1.50 | 2012-07-10 | 2012-07-10 | 派现 | 2012-07-10 | 2012-07-12 |
| 2012 | 1.00 | 2012-04-16 | 2012-04-16 | 派现 | 2012-04-16 | 2012-04-18 |
| 2011 | 1.87 | 2012-01-16 | 2012-01-16 | 派现 | 2012-01-16 | 2012-01-18 |
| 2010 | 1.00 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2010 | 2.10 | 2010-10-15 | 2010-10-15 | 派现 | 2010-10-15 | 2010-10-19 |
| 2010 | 2.50 | 2010-07-28 | 2010-07-28 | 派现 | 2010-07-28 | 2010-07-30 |
| 2010 | 3.30 | 2010-04-08 | 2010-04-08 | 派现 | 2010-04-08 | 2010-04-12 |
| 2009 | 4.00 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2009 | 1.00 | 2009-07-07 | 2009-07-07 | 派现 | 2009-07-07 | 2009-07-09 |
| 2009 | 1.00 | 2009-04-07 | 2009-04-07 | 派现 | 2009-04-07 | 2009-04-09 |
| 2009 | 0.80 | 2009-02-25 | 2009-02-25 | 派现 | 2009-02-25 | 2009-02-27 |
| 2008 | 1.30 | 2008-12-24 | 2008-12-24 | 派现 | 2008-12-24 | 2008-12-26 |
