嘉实信用债券C(070026)
2024-04-15
1.2603
-0.0159%
| 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 |
| 2020 | 5.00 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 5.86 | 2020-11-19 | 2020-11-19 | 派现 | 2020-11-19 | 2020-11-23 |
| 2017 | 0.55 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
| 2017 | 0.80 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-20 | 2017-04-24 |
| 2016 | 1.10 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2016 | 1.42 | 2016-10-25 | 2016-10-25 | 派现 | 2016-10-25 | 2016-10-27 |
| 2016 | 1.44 | 2016-07-18 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 1.52 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-19 | 2016-04-21 |
| 2015 | 1.63 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2015 | 1.86 | 2015-10-23 | 2015-10-23 | 派现 | 2015-10-23 | 2015-10-27 |
| 2015 | 2.43 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2015 | 0.65 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | 2015-04-23 |
| 2014 | 1.12 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
| 2013 | 0.50 | 2013-07-16 | 2013-07-16 | 派现 | 2013-07-16 | 2013-07-18 |
| 2013 | 2.00 | 2013-04-18 | 2013-04-18 | 派现 | 2013-04-18 | 2013-04-22 |
| 2012 | 1.00 | 2013-01-22 | 2013-01-22 | 派现 | 2013-01-22 | 2013-01-24 |
| 2012 | 0.80 | 2012-10-29 | 2012-10-29 | 派现 | 2012-10-29 | 2012-10-31 |
| 2012 | 1.30 | 2012-08-27 | 2012-08-27 | 派现 | 2012-08-27 | 2012-08-29 |
| 2012 | 1.50 | 2012-06-20 | 2012-06-20 | 派现 | 2012-06-20 | 2012-06-25 |
| 2012 | 1.40 | 2012-02-17 | 2012-02-17 | 派现 | 2012-02-17 | 2012-02-21 |
| 2011 | 1.40 | 2011-11-15 | 2011-11-15 | 派现 | 2011-11-15 | 2011-11-17 |
