嘉实增强收益定期债券A
(070033)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2017-10-17 |
| 2 | 0.01 | 2017-07-11 |
| 3 | 0.02 | 2017-04-12 |
| 4 | 0.02 | 2016-10-18 |
| 5 | 0.02 | 2016-07-11 |
| 6 | 0.01 | 2016-04-11 |
| 7 | 0.02 | 2016-01-11 |
| 8 | 0.02 | 2016-01-11 |
| 9 | 0.00 | 2015-09-18 |
| 10 | 0.06 | 2015-07-09 |
| 11 | 0.06 | 2015-01-09 |
| 12 | 0.02 | 2014-10-16 |
| 13 | 0.01 | 2014-07-09 |
| 14 | 0.01 | 2014-04-09 |
| 15 | 0.00 | 2014-01-07 |
| 16 | 0.01 | 2013-07-10 |
| 17 | 0.01 | 2013-04-10 |
| 18 | 0.01 | 2013-01-15 |