嘉实丰益策略定期债券
(000183)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-17 |
| 2 | 0.01 | 2026-04-03 |
| 3 | 0.01 | 2026-01-16 |
| 4 | 0.01 | 2025-10-17 |
| 5 | 0.01 | 2025-07-11 |
| 6 | 0.00 | 2025-04-18 |
| 7 | 0.02 | 2025-01-17 |
| 8 | 0.00 | 2024-10-18 |
| 9 | 0.01 | 2024-07-19 |
| 10 | 0.01 | 2024-04-19 |
| 11 | 0.01 | 2024-01-19 |
| 12 | 0.01 | 2023-11-10 |
| 13 | 0.01 | 2023-08-11 |
| 14 | 0.01 | 2023-05-19 |
| 15 | 0.00 | 2023-04-07 |
| 16 | 0.00 | 2022-11-11 |
| 17 | 0.02 | 2022-08-12 |
| 18 | 0.01 | 2022-05-20 |
| 19 | 0.02 | 2022-02-18 |
| 20 | 0.02 | 2021-11-16 |
| 21 | 0.02 | 2021-08-13 |
| 22 | 0.01 | 2021-05-14 |
| 23 | 0.00 | 2021-02-22 |
| 24 | 0.01 | 2020-11-16 |
| 25 | 0.01 | 2020-08-14 |
| 26 | 0.03 | 2020-05-21 |
| 27 | 0.02 | 2020-02-18 |
| 28 | 0.01 | 2019-11-14 |
| 29 | 0.02 | 2019-08-14 |
| 30 | 0.01 | 2019-05-20 |
| 31 | 0.00 | 2019-02-21 |
| 32 | 0.01 | 2018-11-14 |
| 33 | 0.00 | 2018-08-14 |
| 34 | 0.01 | 2017-11-14 |
| 35 | 0.02 | 2017-08-15 |
| 36 | 0.02 | 2016-11-15 |
| 37 | 0.02 | 2016-08-16 |
| 38 | 0.01 | 2016-05-18 |
| 39 | 0.03 | 2016-02-23 |
| 40 | 0.04 | 2015-11-16 |
| 41 | 0.13 | 2015-08-14 |
| 42 | 0.00 | 2013-11-12 |