嘉实丰益信用定期债券A(000177)
2018-12-26
1.0090
0.0000%
| 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 |
| 2018 | 1.82 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-06 | |
| 2018 | 0.51 | 2018-09-05 | 2018-09-05 | 派现 | 2018-09-05 | |
| 2018 | 0.96 | 2018-06-05 | 2018-06-05 | 派现 | 2018-06-05 | |
| 2018 | 0.59 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | |
| 2017 | 0.85 | 2017-12-06 | 2017-12-06 | 派现 | 2017-12-06 | |
| 2017 | 1.60 | 2017-09-05 | 2017-09-05 | 派现 | 2017-09-05 | |
| 2017 | 0.21 | 2017-03-08 | 2017-03-08 | 派现 | 2017-03-08 | |
| 2016 | 1.08 | 2016-12-07 | 2016-12-07 | 派现 | 2016-12-07 | |
| 2016 | 1.08 | 2016-09-06 | 2016-09-06 | 派现 | 2016-09-06 | |
| 2016 | 1.14 | 2016-06-07 | 2016-06-07 | 派现 | 2016-06-07 | |
| 2016 | 1.14 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | |
| 2015 | 1.95 | 2015-12-08 | 2015-12-08 | 派现 | 2015-12-08 | |
| 2015 | 2.00 | 2015-09-10 | 2015-09-10 | 派现 | 2015-09-10 | |
| 2015 | 4.00 | 2015-06-05 | 2015-06-05 | 派现 | 2015-06-05 | |
| 2015 | 2.18 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-13 | |
| 2014 | 4.80 | 2014-12-08 | 2014-12-08 | 派现 | 2014-12-08 | |
| 2014 | 2.10 | 2014-09-09 | 2014-09-09 | 派现 | 2014-09-09 | |
| 2014 | 1.24 | 2014-06-05 | 2014-06-05 | 派现 | 2014-06-05 | |
| 2014 | 0.96 | 2014-03-10 | 2014-03-10 | 派现 | 2014-03-10 | |
| 2013 | 0.70 | 2013-12-05 | 2013-12-05 | 派现 | 2013-12-05 | |
