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嘉实债券A(070005)

2024-06-14     1.36440.0147%
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基金分红
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
20230.892024-01-172024-01-17派现2024-01-172024-01-19
20214.832021-12-152021-12-15派现2021-12-152021-12-17
20215.002021-11-252021-11-25派现2021-11-252021-11-29
20201.002021-01-182021-01-18派现2021-01-182021-01-20
20190.762020-01-152020-01-15派现2020-01-152020-01-17
20180.472019-01-172019-01-17派现2019-01-172019-01-21
20170.222018-01-152018-01-15派现2018-01-152018-01-17
201647.002016-12-262016-12-26派现2016-12-262016-12-28
20151.002016-01-192016-01-19派现2016-01-192016-01-21
20143.002015-01-222015-01-22派现2015-01-222015-01-26
20131.002014-01-172014-01-17派现2014-01-172014-01-21
20125.002013-01-222013-01-22派现2013-01-222013-01-24
20101.002011-01-212011-01-21派现2011-01-212011-01-25
20091.502009-04-072009-04-07派现2009-04-072009-04-09
20076.002007-12-282007-12-28派现2007-12-282008-01-03
20075.002007-10-122007-10-12派现2007-10-122007-10-16
20075.002007-05-112007-05-11派现2007-05-112007-05-15
20064.002006-12-282006-12-28派现2006-12-282007-01-04
20065.002006-11-302006-11-30派现2006-11-302006-12-04
20064.002006-09-252006-09-26派现2006-09-262006-09-28
20063.002006-08-292006-08-30派现2006-08-302006-09-01
20062.002006-06-272006-06-28派现2006-06-282006-06-30
20062.002006-06-142006-06-15派现2006-06-152006-06-19
20062.002006-04-062006-04-07派现2006-04-072006-04-11
20053.002005-10-102005-10-11派现2005-10-112005-10-13