嘉实超短债债券A(012773)
2025-12-24
1.0535
0.0095%
| 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 | 0.07 | 2025-12-18 | 2025-12-18 | 派现 | 2025-12-18 | 2025-12-22 |
| 2025 | 0.13 | 2025-11-14 | 2025-11-14 | 派现 | 2025-11-14 | 2025-11-18 |
| 2025 | 0.12 | 2025-10-22 | 2025-10-22 | 派现 | 2025-10-22 | 2025-10-24 |
| 2025 | 0.13 | 2025-09-12 | 2025-09-12 | 派现 | 2025-09-12 | 2025-09-16 |
| 2025 | 0.18 | 2025-08-14 | 2025-08-14 | 派现 | 2025-08-14 | 2025-08-18 |
| 2025 | 0.11 | 2025-07-14 | 2025-07-14 | 派现 | 2025-07-14 | 2025-07-16 |
| 2025 | 0.21 | 2025-06-16 | 2025-06-16 | 派现 | 2025-06-16 | 2025-06-18 |
| 2025 | 0.22 | 2025-05-19 | 2025-05-19 | 派现 | 2025-05-19 | 2025-05-21 |
| 2025 | 0.46 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
| 2024 | 0.21 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2024 | 0.24 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2024 | 0.23 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.27 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | 2024-09-19 |
| 2024 | 0.24 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | 2024-08-16 |
| 2024 | 0.23 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
| 2024 | 0.23 | 2024-06-19 | 2024-06-19 | 派现 | 2024-06-19 | 2024-06-21 |
| 2024 | 0.25 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | 2024-05-23 |
| 2024 | 0.28 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2024 | 0.24 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2024 | 0.26 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2023 | 0.22 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 0.22 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 0.21 | 2023-11-16 | 2023-11-16 | 派现 | 2023-11-16 | 2023-11-20 |
| 2023 | 0.15 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | 2023-10-16 |
| 2023 | 0.24 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | 2023-09-20 |
| 2023 | 0.22 | 2023-08-16 | 2023-08-16 | 派现 | 2023-08-16 | 2023-08-18 |
| 2023 | 0.26 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 0.26 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | 2023-06-16 |
| 2023 | 0.23 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | 2023-05-23 |
| 2023 | 0.22 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | 2023-04-21 |
| 2023 | 0.21 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2023 | 0.24 | 2023-02-16 | 2023-02-16 | 派现 | 2023-02-16 | 2023-02-20 |
| 2022 | 0.26 | 2022-11-16 | 2022-11-16 | 派现 | 2022-11-16 | 2022-11-18 |
| 2022 | 0.28 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 0.31 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.25 | 2022-08-16 | 2022-08-16 | 派现 | 2022-08-16 | 2022-08-18 |
| 2022 | 0.23 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.23 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2022 | 0.24 | 2022-05-20 | 2022-05-20 | 派现 | 2022-05-20 | 2022-05-24 |
| 2022 | 0.23 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | 2022-04-22 |
| 2022 | 0.22 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | 2022-03-18 |
| 2022 | 0.31 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | 2022-02-24 |
| 2021 | 0.23 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.26 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.23 | 2021-11-16 | 2021-11-16 | 派现 | 2021-11-16 | 2021-11-18 |
| 2021 | 0.26 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 0.26 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 0.25 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | 2021-08-19 |
| 2021 | 0.21 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | 2021-07-20 |
