嘉实信用债券C
(070026)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 | 0.06 | 2025-09-17 |
| 2 | 0.05 | 2020-12-24 |
| 3 | 0.06 | 2020-11-19 |
| 4 | 0.01 | 2017-07-18 |
| 5 | 0.01 | 2017-04-20 |
| 6 | 0.01 | 2017-01-18 |
| 7 | 0.01 | 2016-10-25 |
| 8 | 0.01 | 2016-07-18 |
| 9 | 0.02 | 2016-04-19 |
| 10 | 0.02 | 2016-01-20 |
| 11 | 0.02 | 2015-10-23 |
| 12 | 0.02 | 2015-07-16 |
| 13 | 0.01 | 2015-04-21 |
| 14 | 0.01 | 2015-01-22 |
| 15 | 0.01 | 2013-07-16 |
| 16 | 0.02 | 2013-04-18 |
| 17 | 0.01 | 2013-01-22 |
| 18 | 0.01 | 2012-10-29 |
| 19 | 0.01 | 2012-08-27 |
| 20 | 0.01 | 2012-06-20 |
| 21 | 0.01 | 2012-02-17 |
| 22 | 0.01 | 2011-11-15 |