嘉实多元债券B
(070016)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 | 0.02 | 2024-12-25 |
| 2 | 0.03 | 2024-04-18 |
| 3 | 0.02 | 2022-01-19 |
| 4 | 0.06 | 2021-07-16 |
| 5 | 0.01 | 2021-01-19 |
| 6 | 0.03 | 2020-10-23 |
| 7 | 0.03 | 2020-07-15 |
| 8 | 0.02 | 2020-01-17 |
| 9 | 0.01 | 2019-07-16 |
| 10 | 0.00 | 2019-04-17 |
| 11 | 0.02 | 2018-04-19 |
| 12 | 0.01 | 2018-01-17 |
| 13 | 0.00 | 2017-10-24 |
| 14 | 0.00 | 2017-07-18 |
| 15 | 0.02 | 2017-04-19 |
| 16 | 0.01 | 2017-01-19 |
| 17 | 0.01 | 2016-10-25 |
| 18 | 0.03 | 2016-07-18 |
| 19 | 0.03 | 2015-07-16 |
| 20 | 0.05 | 2015-04-21 |
| 21 | 0.01 | 2015-01-21 |
| 22 | 0.01 | 2014-10-27 |
| 23 | 0.02 | 2014-07-18 |
| 24 | 0.01 | 2014-04-18 |
| 25 | 0.01 | 2014-01-17 |
| 26 | 0.01 | 2013-04-18 |
| 27 | 0.01 | 2012-07-10 |
| 28 | 0.01 | 2012-04-16 |
| 29 | 0.02 | 2012-01-16 |
| 30 | 0.01 | 2011-01-21 |
| 31 | 0.02 | 2010-10-15 |
| 32 | 0.03 | 2010-07-28 |
| 33 | 0.03 | 2010-04-08 |
| 34 | 0.04 | 2010-01-20 |
| 35 | 0.01 | 2009-07-07 |
| 36 | 0.01 | 2009-04-07 |
| 37 | 0.01 | 2009-02-25 |
| 38 | 0.01 | 2008-12-24 |