嘉实增强收益定期开放债券型证券投资基金A类(070033)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.58 | 2017-10-17 | ||
| 0.79 | 2017-07-11 | ||
| 1.90 | 2017-04-12 | ||
| 1.89 | 2016-10-18 | ||
| 1.60 | 2016-07-11 | ||
| 1.49 | 2016-04-11 | ||
| 1.89 | 2016-01-11 | ||
| 0.31 | 2015-09-18 | ||
| 5.94 | 2015-07-09 | ||
| 5.70 | 2015-01-09 | ||
| 2.02 | 2014-10-16 | ||
| 1.36 | 2014-07-09 | ||
| 1.35 | 2014-04-09 | ||
| 0.30 | 2014-01-07 | ||
| 1.17 | 2013-07-10 | ||
| 1.15 | 2013-04-10 | ||
| 0.77 | 2013-01-15 |
