嘉实多元收益债券型证券投资基金A类(070015)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.35 | 2022-01-19 | ||
| 0.35 | 2021-07-16 | ||
| 5.66 | 2021-04-16 | ||
| 1.39 | 2021-01-19 | ||
| 3.02 | 2020-10-23 | ||
| 3.28 | 2020-07-15 | ||
| 0.48 | 2020-01-17 | ||
| 1.59 | 2019-10-23 | ||
| 1.45 | 2019-07-16 | ||
| 0.64 | 2019-04-17 | ||
| 2.51 | 2018-04-19 | ||
| 1.12 | 2018-01-17 | ||
| 0.46 | 2017-10-24 | ||
| 0.49 | 2017-07-18 | ||
| 3.18 | 2017-04-19 | ||
| 0.98 | 2016-10-25 | ||
| 3.33 | 2016-07-18 | ||
| 3.43 | 2015-07-16 | ||
| 5.00 | 2015-04-21 | ||
| 1.68 | 2015-01-21 | ||
| 1.20 | 2014-10-27 | ||
| 1.80 | 2014-07-18 | ||
| 1.20 | 2014-04-18 | ||
| 1.12 | 2014-01-17 | ||
| 1.50 | 2013-04-18 | ||
| 1.50 | 2012-07-10 | ||
| 1.00 | 2012-04-16 | ||
| 1.87 | 2012-01-16 | ||
| 1.00 | 2011-01-21 | ||
| 2.10 | 2010-10-15 | ||
| 2.50 | 2010-07-28 | ||
| 3.30 | 2010-04-08 | ||
| 4.00 | 2010-01-20 | ||
| 1.00 | 2009-07-07 | ||
| 1.00 | 2009-04-07 | ||
| 0.80 | 2009-02-25 | ||
| 1.30 | 2008-12-24 |
