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嘉实理财债券(070005)

嘉实理财债券(070005)基金分红

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2021-12-13 10派0.4830元 0.0483 2021-12-15 2021-12-15 2021-12-16 派现 2021-12-15 2021-12-17
2021-11-23 10派0.5000元 0.0500 2021-11-25 2021-11-25 2021-11-26 派现 2021-11-25 2021-11-29
2021-01-15 10派0.1000元 0.0100 2021-01-18 2021-01-18 2021-01-19 派现 2021-01-18 2021-01-20
2020-01-14 10派0.0760元 0.0076 2020-01-15 2020-01-15 2020-01-16 派现 2020-01-15 2020-01-17
2019-01-15 10派0.0470元 0.0047 2019-01-17 2019-01-17 2019-01-18 派现 2019-01-17 2019-01-21
2018-01-11 10派0.0220元 0.0022 2018-01-15 2018-01-15 2018-01-16 派现 2018-01-15 2018-01-17
2016-12-22 10派4.7000元 0.4700 2016-12-26 2016-12-26 2016-12-27 派现 2016-12-26 2016-12-28
2016-01-15 10派0.1000元 0.0100 2016-01-19 2016-01-19 2016-01-20 派现 2016-01-19 2016-01-21
2015-01-20 10派0.3000元 0.0300 2015-01-22 2015-01-22 2015-01-23 派现 2015-01-22 2015-01-26
2014-01-15 10派0.1000元 0.0100 2014-01-17 2014-01-17 2014-01-20 派现 2014-01-17 2014-01-21
2013-01-21 10派0.5000元 0.0500 2013-01-22 2013-01-22 2013-01-23 派现 2013-01-22 2013-01-24
2011-01-18 10派0.1000元 0.0100 2011-01-21 2011-01-21 2011-01-24 派现 2011-01-21 2011-01-25
2009-04-03 10派0.1500元 0.0150 2009-04-07 2009-04-07 2009-04-08 派现 2009-04-07 2009-04-09
2007-12-26 10派0.6000元 0.0600 2007-12-28 2007-12-28 2008-01-02 派现 2007-12-28 2008-01-03
2007-10-11 10派0.5000元 0.0500 2007-10-12 2007-10-12 2007-10-15 派现 2007-10-12 2007-10-16
2007-05-10 10派0.5000元 0.0500 2007-05-11 2007-05-11 2007-05-14 派现 2007-05-11 2007-05-15
2006-12-27 10派0.4000元 0.0400 2006-12-28 2006-12-28 2006-12-29 派现 2006-12-28 2007-01-04
2006-11-28 10派0.5000元 0.0500 2006-11-30 2006-11-30 2006-12-01 派现 2006-11-30 2006-12-04
2006-09-22 10派0.4000元 0.0400 2006-09-25 2006-09-26 2006-09-27 派现 2006-09-26 2006-09-28
2006-08-28 10派0.3000元 0.0300 2006-08-29 2006-08-30 2006-08-31 派现 2006-08-30 2006-09-01
2006-06-26 10派0.2000元 0.0200 2006-06-27 2006-06-28 2006-06-29 派现 2006-06-28 2006-06-30
2006-06-13 10派0.2000元 0.0200 2006-06-14 2006-06-15 2006-06-16 派现 2006-06-15 2006-06-19
2006-04-08 10派0.2000元 0.0200 2006-04-06 2006-04-07 2006-04-10 派现 2006-04-07 2006-04-11
2005-10-12 10派0.3000元 0.0300 2005-10-10 2005-10-11 2005-10-12 派现 2005-10-11 2005-10-13