嘉实债券开放式证券投资基金(070005)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.83 | 2021-12-15 | ||
| 5.00 | 2021-11-25 | ||
| 1.00 | 2021-01-18 | ||
| 0.76 | 2020-01-15 | ||
| 0.47 | 2019-01-17 | ||
| 0.22 | 2018-01-15 | ||
| 47.00 | 2016-12-26 | ||
| 1.00 | 2016-01-19 | ||
| 3.00 | 2015-01-22 | ||
| 1.00 | 2014-01-17 | ||
| 5.00 | 2013-01-22 | ||
| 1.00 | 2011-01-21 | ||
| 1.50 | 2009-04-07 | ||
| 6.00 | 2007-12-28 | ||
| 5.00 | 2007-10-12 | ||
| 5.00 | 2007-05-11 | ||
| 4.00 | 2006-12-28 | ||
| 5.00 | 2006-11-30 | ||
| 4.00 | 2006-09-25 | ||
| 3.00 | 2006-08-29 | ||
| 2.00 | 2006-06-27 | ||
| 2.00 | 2006-06-14 | ||
| 2.00 | 2006-04-06 | ||
| 3.00 | 2005-10-10 |
