嘉实致宁3个月定期开放纯债债券型证券投资基金(008620)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.00 | 2023-10-24 | ||
| 0.61 | 2023-07-18 | ||
| 0.58 | 2023-04-19 | ||
| 0.70 | 2022-12-20 | ||
| 0.72 | 2022-10-25 | ||
| 0.68 | 2022-07-18 | ||
| 0.61 | 2022-04-20 | ||
| 0.48 | 2022-01-19 | ||
| 0.45 | 2021-10-25 | ||
| 0.34 | 2021-07-16 | ||
| 0.22 | 2021-04-19 | ||
| 0.18 | 2021-01-20 | ||
| 0.08 | 2020-10-26 | ||
| 0.09 | 2020-07-16 |
