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嘉实信用债券A(070025)

2021-10-26     1.17400.0000%
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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
20205.402020-12-242020-12-24派现2020-12-242020-12-28
20206.092020-11-192020-11-19派现2020-11-192020-11-23
20170.672017-07-182017-07-18派现2017-07-182017-07-20
20170.932017-04-202017-04-20派现2017-04-202017-04-24
20161.242017-01-182017-01-18派现2017-01-182017-01-20
20161.562016-10-252016-10-25派现2016-10-252016-10-27
20161.572016-07-182016-07-18派现2016-07-182016-07-20
20161.662016-04-192016-04-19派现2016-04-192016-04-21
20151.772016-01-202016-01-20派现2016-01-202016-01-22
20152.022015-10-232015-10-23派现2015-10-232015-10-27
20152.602015-07-162015-07-16派现2015-07-162015-07-20
20150.822015-04-212015-04-21派现2015-04-212015-04-23
20141.312015-01-222015-01-22派现2015-01-222015-01-26
20130.502013-07-162013-07-16派现2013-07-162013-07-18
20132.002013-04-182013-04-18派现2013-04-182013-04-22
20121.002013-01-222013-01-22派现2013-01-222013-01-24
20120.802012-10-292012-10-29派现2012-10-292012-10-31
20121.302012-08-272012-08-27派现2012-08-272012-08-29
20121.902012-06-202012-06-20派现2012-06-202012-06-25
20121.402012-02-172012-02-17派现2012-02-172012-02-21
20111.402011-11-152011-11-15派现2011-11-152011-11-17