嘉实增强信用定期开放债券型证券投资基金(000005)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.94 | 2023-09-25 | ||
| 0.97 | 2023-06-27 | ||
| 0.59 | 2023-03-23 | ||
| 0.80 | 2022-12-23 | ||
| 1.32 | 2022-09-26 | ||
| 0.82 | 2022-06-23 | ||
| 0.99 | 2022-03-23 | ||
| 1.13 | 2022-01-05 | ||
| 0.98 | 2021-09-27 | ||
| 0.51 | 2021-06-24 | ||
| 0.40 | 2021-03-23 | ||
| 0.25 | 2020-09-23 | ||
| 2.68 | 2020-06-23 | ||
| 1.90 | 2020-03-24 | ||
| 1.82 | 2019-12-24 | ||
| 1.77 | 2019-09-25 | ||
| 1.51 | 2019-06-25 | ||
| 2.25 | 2019-03-25 | ||
| 1.39 | 2018-12-25 | ||
| 1.59 | 2018-09-26 | ||
| 0.81 | 2018-06-26 | ||
| 0.75 | 2018-03-23 | ||
| 0.33 | 2017-12-25 | ||
| 1.81 | 2017-09-25 | ||
| 0.20 | 2017-06-23 | ||
| 0.58 | 2017-03-23 | ||
| 1.11 | 2016-12-23 | ||
| 1.08 | 2016-09-27 | ||
| 1.26 | 2016-06-27 | ||
| 1.12 | 2016-03-23 | ||
| 1.77 | 2015-12-23 | ||
| 0.90 | 2015-09-23 | ||
| 5.00 | 2015-06-24 | ||
| 2.02 | 2015-03-25 | ||
| 2.12 | 2014-12-24 | ||
| 1.11 | 2014-09-24 |
