嘉实增强收益定期债券A(070033)
2018-11-15
1.0210
0.0980%
| 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 |
| 2017 | 0.58 | 2017-10-17 | 2017-10-17 | 派现 | 2017-10-17 | |
| 2017 | 0.79 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-11 | |
| 2017 | 1.90 | 2017-04-12 | 2017-04-12 | 派现 | 2017-04-12 | |
| 2016 | 1.89 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | |
| 2016 | 1.60 | 2016-07-11 | 2016-07-11 | 派现 | 2016-07-11 | |
| 2016 | 1.49 | 2016-04-11 | 2016-04-11 | 派现 | 2016-04-11 | |
| 2015 | 1.89 | 2016-01-11 | 2016-01-11 | 派现 | 2016-01-11 | |
| 2015 | 0.31 | 2015-09-18 | 2015-09-18 | 派现 | 2015-09-18 | |
| 2015 | 5.94 | 2015-07-09 | 2015-07-09 | 派现 | 2015-07-09 | |
| 2014 | 5.70 | 2015-01-09 | 2015-01-09 | 派现 | 2015-01-09 | |
| 2014 | 2.02 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-16 | |
| 2014 | 1.36 | 2014-07-09 | 2014-07-09 | 派现 | 2014-07-09 | |
| 2014 | 1.35 | 2014-04-09 | 2014-04-09 | 派现 | 2014-04-09 | |
| 2013 | 0.30 | 2014-01-07 | 2014-01-07 | 派现 | 2014-01-07 | |
| 2013 | 1.17 | 2013-07-10 | 2013-07-10 | 派现 | 2013-07-10 | |
| 2013 | 1.15 | 2013-04-10 | 2013-04-10 | 派现 | 2013-04-10 | |
| 2012 | 0.77 | 2013-01-15 | 2013-01-15 | 派现 | 2013-01-15 | -- |
