嘉实超短债债券A
(012773)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 | 0.00 | 2026-09-14 |
| 2 | 0.00 | 2026-08-14 |
| 3 | 0.00 | 2026-07-14 |
| 4 | 0.00 | 2026-05-19 |
| 5 | 0.00 | 2026-04-15 |
| 6 | 0.00 | 2026-02-13 |
| 7 | 0.00 | 2026-01-16 |
| 8 | 0.00 | 2025-12-18 |
| 9 | 0.00 | 2025-11-14 |
| 10 | 0.00 | 2025-10-22 |
| 11 | 0.00 | 2025-09-12 |
| 12 | 0.00 | 2025-08-14 |
| 13 | 0.00 | 2025-07-14 |
| 14 | 0.00 | 2025-06-16 |
| 15 | 0.00 | 2025-05-19 |
| 16 | 0.00 | 2025-04-15 |
| 17 | 0.00 | 2025-01-15 |
| 18 | 0.00 | 2024-12-13 |
| 19 | 0.00 | 2024-10-21 |
| 20 | 0.00 | 2024-09-13 |
| 21 | 0.00 | 2024-08-14 |
| 22 | 0.00 | 2024-07-16 |
| 23 | 0.00 | 2024-06-19 |
| 24 | 0.00 | 2024-05-21 |
| 25 | 0.00 | 2024-04-18 |
| 26 | 0.00 | 2024-03-18 |
| 27 | 0.00 | 2024-02-26 |
| 28 | 0.00 | 2024-01-17 |
| 29 | 0.00 | 2023-12-18 |
| 30 | 0.00 | 2023-11-16 |
| 31 | 0.00 | 2023-10-12 |
| 32 | 0.00 | 2023-09-18 |
| 33 | 0.00 | 2023-08-16 |
| 34 | 0.00 | 2023-07-18 |
| 35 | 0.00 | 2023-06-14 |
| 36 | 0.00 | 2023-05-19 |
| 37 | 0.00 | 2023-04-19 |
| 38 | 0.00 | 2023-03-16 |
| 39 | 0.00 | 2023-02-16 |
| 40 | 0.00 | 2022-11-16 |
| 41 | 0.00 | 2022-10-25 |
| 42 | 0.00 | 2022-09-19 |
| 43 | 0.00 | 2022-08-16 |
| 44 | 0.00 | 2022-07-18 |
| 45 | 0.00 | 2022-06-17 |
| 46 | 0.00 | 2022-05-20 |
| 47 | 0.00 | 2022-04-20 |
| 48 | 0.00 | 2022-03-16 |
| 49 | 0.00 | 2022-02-22 |
| 50 | 0.00 | 2022-01-19 |
| 51 | 0.00 | 2021-12-15 |
| 52 | 0.00 | 2021-11-16 |
| 53 | 0.00 | 2021-10-25 |
| 54 | 0.00 | 2021-09-16 |
| 55 | 0.00 | 2021-08-17 |
| 56 | 0.00 | 2021-07-16 |