嘉实致信一年定期纯债债券

(009643)公募债券型
分红详情
序号 每份分红额 除息日
10.022025-06-26
20.012024-12-18
30.012024-09-19
40.032024-06-21
50.012023-12-18
60.022023-09-22
70.012023-05-29
80.042023-03-23
90.042022-07-28
100.012021-12-22
110.002021-01-18