嘉实信用债券型证券投资基金C类(070026)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.00 | 2020-12-24 | ||
| 5.86 | 2020-11-19 | ||
| 0.55 | 2017-07-18 | ||
| 0.80 | 2017-04-20 | ||
| 1.10 | 2017-01-18 | ||
| 1.42 | 2016-10-25 | ||
| 1.44 | 2016-07-18 | ||
| 1.52 | 2016-04-19 | ||
| 1.63 | 2016-01-20 | ||
| 1.86 | 2015-10-23 | ||
| 2.43 | 2015-07-16 | ||
| 0.65 | 2015-04-21 | ||
| 1.12 | 2015-01-22 | ||
| 0.50 | 2013-07-16 | ||
| 2.00 | 2013-04-18 | ||
| 1.00 | 2013-01-22 | ||
| 0.80 | 2012-10-29 | ||
| 1.30 | 2012-08-27 | ||
| 1.50 | 2012-06-20 | ||
| 1.40 | 2012-02-17 | ||
| 1.40 | 2011-11-15 |
