嘉实中债3-5年国开债指数A(008015)
2025-12-29
1.0403
-0.0960%
| 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 | 0.59 | 2025-10-22 | 2025-10-22 | 派现 | 2025-10-22 | 2025-10-24 |
| 2025 | 0.69 | 2025-07-14 | 2025-07-14 | 派现 | 2025-07-14 | 2025-07-16 |
| 2025 | 0.75 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
| 2024 | 0.76 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2024 | 0.76 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.73 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
| 2024 | 0.71 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2023 | 0.64 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 0.63 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | 2023-10-26 |
| 2023 | 0.72 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 0.59 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2022 | 0.66 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | 2023-01-20 |
| 2022 | 0.81 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 0.42 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.78 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | 2022-03-01 |
| 2021 | 1.54 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | 2021-11-30 |
| 2021 | 0.34 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 0.11 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
| 2021 | 0.45 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2020 | 1.01 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.85 | 2020-07-16 | 2020-07-16 | 派现 | 2020-07-16 | 2020-07-20 |
| 2020 | 0.92 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-17 | 2020-04-21 |
| 2019 | 0.10 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
