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投资组合

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财务数据

嘉实多元债券B(070016)

2021-05-12     1.31000.1529%
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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
20201.342021-01-192021-01-19派现2021-01-192021-01-21
20202.972020-10-232020-10-23派现2020-10-232020-10-27
20202.932020-07-152020-07-15派现2020-07-152020-07-17
20192.012020-01-172020-01-17派现2020-01-172020-01-21
20191.402019-07-162019-07-16派现2019-07-162019-07-18
20190.242019-04-172019-04-17派现2019-04-172019-04-19
20182.052018-04-192018-04-19派现2018-04-192018-04-23
20171.072018-01-172018-01-17派现2018-01-172018-01-19
20170.412017-10-242017-10-24派现2017-10-242017-10-26
20170.442017-07-182017-07-18派现2017-07-182017-07-20
20172.492017-04-192017-04-19派现2017-04-192017-04-21
20160.752017-01-192017-01-19派现2017-01-192017-01-23
20160.922016-10-252016-10-25派现2016-10-252016-10-27
20162.932016-07-182016-07-18派现2016-07-182016-07-20
20153.022015-07-162015-07-16派现2015-07-162015-07-20
20155.002015-04-212015-04-21派现2015-04-212015-04-23
20141.142015-01-212015-01-21派现2015-01-212015-01-23
20141.202014-10-272014-10-27派现2014-10-272014-10-29
20141.802014-07-182014-07-18派现2014-07-182014-07-22
20141.202014-04-182014-04-18派现2014-04-182014-04-22
20130.982014-01-172014-01-17派现2014-01-172014-01-21
20131.002013-04-182013-04-18派现2013-04-182013-04-22
20121.002012-07-102012-07-10派现2012-07-102012-07-12
20121.002012-04-162012-04-16派现2012-04-162012-04-18
20111.872012-01-162012-01-16派现2012-01-162012-01-18
20101.002011-01-212011-01-21派现2011-01-212011-01-25
20102.102010-10-152010-10-15派现2010-10-152010-10-19
20102.502010-07-282010-07-28派现2010-07-282010-07-30
20103.302010-04-082010-04-08派现2010-04-082010-04-12
20094.002010-01-202010-01-20派现2010-01-202010-01-22
20091.002009-07-072009-07-07派现2009-07-072009-07-09
20091.002009-04-072009-04-07派现2009-04-072009-04-09
20090.602009-02-252009-02-25派现2009-02-252009-02-27
20081.302008-12-242008-12-24派现2008-12-242008-12-26