嘉实致融一年定期开放债券型发起式证券投资基金(008661)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.09 | 2023-09-25 | ||
| 0.32 | 2023-07-18 | ||
| 0.18 | 2023-04-19 | ||
| 1.40 | 2022-10-25 | ||
| 4.22 | 2022-06-27 | ||
| 0.93 | 2022-04-20 | ||
| 0.97 | 2022-01-19 | ||
| 0.77 | 2021-10-25 | ||
| 0.55 | 2021-07-16 | ||
| 0.31 | 2021-04-16 | ||
| 0.15 | 2021-01-20 | ||
| 1.35 | 2020-10-26 | ||
| 0.26 | 2020-07-16 | ||
| 0.24 | 2020-04-17 |
