嘉实丰益信用定期开放债券型证券投资基金A类(000177)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.82 | 2018-12-06 | ||
| 0.51 | 2018-09-05 | ||
| 0.96 | 2018-06-05 | ||
| 0.59 | 2018-03-09 | ||
| 0.85 | 2017-12-06 | ||
| 1.60 | 2017-09-05 | ||
| 0.21 | 2017-03-08 | ||
| 1.08 | 2016-12-07 | ||
| 1.08 | 2016-09-06 | ||
| 1.14 | 2016-06-07 | ||
| 1.14 | 2016-03-08 | ||
| 1.95 | 2015-12-08 | ||
| 2.00 | 2015-09-10 | ||
| 4.00 | 2015-06-05 | ||
| 2.18 | 2015-03-13 | ||
| 4.80 | 2014-12-08 | ||
| 2.10 | 2014-09-09 | ||
| 1.24 | 2014-06-05 | ||
| 0.96 | 2014-03-10 | ||
| 0.70 | 2013-12-05 |
