嘉实稳固收益债券型证券投资基金C类(070020)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.71 | 2022-03-17 | ||
| 1.75 | 2021-12-17 | ||
| 1.75 | 2021-09-14 | ||
| 1.76 | 2021-06-22 | ||
| 2.24 | 2021-03-23 | ||
| 2.33 | 2020-12-16 | ||
| 2.39 | 2020-09-10 | ||
| 1.65 | 2020-06-16 | ||
| 2.08 | 2020-03-12 | ||
| 5.57 | 2019-11-29 | ||
| 1.98 | 2019-01-17 | ||
| 4.17 | 2018-01-16 | ||
| 3.32 | 2017-01-18 | ||
| 17.87 | 2015-12-23 | ||
| 5.00 | 2014-07-25 | ||
| 1.31 | 2014-01-17 | ||
| 2.00 | 2013-01-22 |
