嘉实稳固收益债券C(070020)
2025-12-29
1.1910
-0.3347%
| 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 | 3.24 | 2025-12-03 | 2025-12-03 | 派现 | 2025-12-03 | 2025-12-05 |
| 2022 | 1.71 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 1.75 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 1.75 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 1.76 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | 2021-06-24 |
| 2021 | 2.24 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | 2021-03-25 |
| 2020 | 2.33 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 2.39 | 2020-09-10 | 2020-09-10 | 派现 | 2020-09-10 | 2020-09-14 |
| 2020 | 1.65 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 2.08 | 2020-03-12 | 2020-03-12 | 派现 | 2020-03-12 | 2020-03-16 |
| 2019 | 5.57 | 2019-11-29 | 2019-11-29 | 派现 | 2019-11-29 | 2019-12-03 |
| 2018 | 1.98 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-17 | 2019-01-21 |
| 2017 | 4.17 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 3.32 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2015 | 17.87 | 2015-12-23 | 2015-12-23 | 派现 | 2015-12-23 | 2015-12-25 |
| 2014 | 5.00 | 2014-07-25 | 2014-07-25 | 派现 | 2014-07-25 | 2014-07-29 |
| 2013 | 1.31 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2012 | 2.00 | 2013-01-22 | 2013-01-22 | 派现 | 2013-01-22 | 2013-01-24 |
