嘉实债券A
(070005)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-01-16 |
| 2 | 0.06 | 2024-12-09 |
| 3 | 0.06 | 2024-09-13 |
| 4 | 0.05 | 2024-07-31 |
| 5 | 0.01 | 2024-01-17 |
| 6 | 0.05 | 2021-12-15 |
| 7 | 0.05 | 2021-11-25 |
| 8 | 0.01 | 2021-01-18 |
| 9 | 0.01 | 2020-01-15 |
| 10 | 0.00 | 2019-01-17 |
| 11 | 0.00 | 2018-01-15 |
| 12 | 0.47 | 2016-12-26 |
| 13 | 0.01 | 2016-01-19 |
| 14 | 0.03 | 2015-01-22 |
| 15 | 0.01 | 2014-01-17 |
| 16 | 0.05 | 2013-01-22 |
| 17 | 0.01 | 2011-01-21 |
| 18 | 0.01 | 2009-04-07 |
| 19 | 0.06 | 2007-12-28 |
| 20 | 0.05 | 2007-10-12 |
| 21 | 0.05 | 2007-05-11 |
| 22 | 0.04 | 2006-12-28 |
| 23 | 0.05 | 2006-11-30 |
| 24 | 0.04 | 2006-09-26 |
| 25 | 0.03 | 2006-08-30 |
| 26 | 0.02 | 2006-06-28 |
| 27 | 0.02 | 2006-06-15 |
| 28 | 0.02 | 2006-04-07 |
| 29 | 0.03 | 2005-10-11 |