嘉实丰益纯债定期债券A
(000116)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 | 2026-09-03 |
| 2 | 0.01 | 2026-06-03 |
| 3 | 0.00 | 2026-03-09 |
| 4 | 0.01 | 2025-12-04 |
| 5 | 0.01 | 2025-09-03 |
| 6 | 0.00 | 2025-06-04 |
| 7 | 0.01 | 2025-04-25 |
| 8 | 0.01 | 2025-01-23 |
| 9 | 0.01 | 2024-11-14 |
| 10 | 0.01 | 2024-09-03 |
| 11 | 0.02 | 2024-06-05 |
| 12 | 0.02 | 2024-03-07 |
| 13 | 0.01 | 2023-12-06 |
| 14 | 0.02 | 2023-09-05 |
| 15 | 0.01 | 2023-06-06 |
| 16 | 0.01 | 2023-03-08 |
| 17 | 0.00 | 2022-12-06 |
| 18 | 0.01 | 2022-09-06 |
| 19 | 0.00 | 2022-06-08 |
| 20 | 0.01 | 2021-12-03 |
| 21 | 0.00 | 2020-12-08 |
| 22 | 0.01 | 2020-09-08 |
| 23 | 0.02 | 2020-06-05 |
| 24 | 0.01 | 2020-03-09 |
| 25 | 0.01 | 2019-12-06 |
| 26 | 0.02 | 2019-09-05 |
| 27 | 0.01 | 2019-06-05 |
| 28 | 0.01 | 2019-03-08 |
| 29 | 0.01 | 2018-12-06 |
| 30 | 0.01 | 2018-09-05 |
| 31 | 0.02 | 2018-06-05 |
| 32 | 0.01 | 2018-03-09 |
| 33 | 0.00 | 2017-12-06 |
| 34 | 0.00 | 2017-09-05 |
| 35 | 0.00 | 2016-12-07 |
| 36 | 0.01 | 2016-09-06 |
| 37 | 0.02 | 2016-06-07 |
| 38 | 0.02 | 2016-03-08 |
| 39 | 0.02 | 2015-12-08 |
| 40 | 0.03 | 2015-09-10 |
| 41 | 0.02 | 2015-06-05 |
| 42 | 0.01 | 2015-03-13 |
| 43 | 0.03 | 2014-12-08 |
| 44 | 0.03 | 2014-09-09 |
| 45 | 0.01 | 2014-06-05 |
| 46 | 0.01 | 2014-03-10 |
| 47 | 0.00 | 2013-12-05 |
| 48 | 0.01 | 2013-09-06 |