嘉实中债1-3政金债指数C(007022)
2026-03-11
1.0241
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 |
| 2025 | 0.08 | 2026-01-16 | 2026-01-16 | 派现 | 2026-01-16 | 2026-01-20 |
| 2025 | 0.42 | 2025-10-22 | 2025-10-22 | 派现 | 2025-10-22 | 2025-10-24 |
| 2025 | 0.55 | 2025-07-14 | 2025-07-14 | 派现 | 2025-07-14 | 2025-07-16 |
| 2025 | 0.50 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
| 2024 | 0.66 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2024 | 0.53 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.47 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
| 2024 | 0.35 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2023 | 0.28 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | 2024-01-02 |
| 2023 | 0.22 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 1.77 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2023 | 0.30 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 1.40 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | 2022-12-08 |
| 2022 | 0.51 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 0.41 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.28 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2021 | 0.20 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.07 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 1.37 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 0.22 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 0.56 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2020 | 0.98 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.87 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
| 2020 | 0.83 | 2020-04-16 | 2020-04-16 | 派现 | 2020-04-16 | 2020-04-20 |
| 2019 | 1.64 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 0.24 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-23 | 2019-10-25 |
| 2019 | 0.14 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
