嘉实致益纯债债券
(009294)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 | 2026-09-15 |
| 2 | 0.00 | 2026-05-26 |
| 3 | 0.01 | 2026-04-15 |
| 4 | 0.00 | 2026-01-16 |
| 5 | 0.01 | 2025-10-22 |
| 6 | 0.01 | 2025-07-14 |
| 7 | 0.01 | 2025-04-15 |
| 8 | 0.01 | 2025-01-15 |
| 9 | 0.01 | 2024-10-21 |
| 10 | 0.01 | 2024-07-16 |
| 11 | 0.00 | 2024-04-18 |
| 12 | 0.01 | 2023-12-14 |
| 13 | 0.00 | 2023-10-24 |
| 14 | 0.01 | 2023-06-27 |
| 15 | 0.00 | 2023-04-19 |
| 16 | 0.00 | 2023-01-18 |
| 17 | 0.01 | 2022-09-13 |
| 18 | 0.01 | 2022-06-13 |
| 19 | 0.00 | 2022-04-20 |
| 20 | 0.00 | 2022-01-19 |
| 21 | 0.03 | 2021-10-18 |
| 22 | 0.00 | 2021-07-16 |
| 23 | 0.00 | 2021-04-19 |
| 24 | 0.00 | 2021-01-20 |
| 25 | 0.00 | 2020-10-26 |