嘉实致嘉纯债债券
(009599)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-14 |
| 2 | 0.03 | 2026-04-07 |
| 3 | 0.03 | 2024-12-05 |
| 4 | 0.02 | 2023-10-26 |
| 5 | 0.03 | 2023-02-17 |
| 6 | 0.01 | 2022-05-19 |
| 7 | 0.01 | 2022-03-21 |
| 8 | 0.01 | 2022-01-19 |
| 9 | 0.00 | 2021-11-12 |
| 10 | 0.00 | 2021-09-27 |
| 11 | 0.01 | 2021-08-17 |
| 12 | 0.01 | 2021-06-17 |
| 13 | 0.00 | 2021-03-04 |
| 14 | 0.00 | 2021-01-26 |
| 15 | 0.01 | 2020-12-17 |