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嘉实超短债(070009)

嘉实超短债(070009)基金分红

时间分配方案分红额登记日除息日派现日默认分红方式红利转再投资
净值确定日
现金红利再投
资基金单位赎
回起始日
2021-10-21 10派0.0240元 0.0024 2021-10-25 2021-10-25 2021-10-26 派现 2021-10-25 2021-10-27
2021-09-14 10派0.0230元 0.0023 2021-09-16 2021-09-16 2021-09-17 派现 2021-09-16 2021-09-22
2021-08-13 10派0.0230元 0.0023 2021-08-17 2021-08-17 2021-08-18 派现 2021-08-17 2021-08-19
2021-07-14 10派0.0220元 0.0022 2021-07-16 2021-07-16 2021-07-19 派现 2021-07-16 2021-07-20
2021-06-15 10派0.0260元 0.0026 2021-06-17 2021-06-17 2021-06-18 派现 2021-06-17 2021-06-21
2021-05-19 10派0.0180元 0.0018 2021-05-21 2021-05-21 2021-05-24 派现 2021-05-21 2021-05-25
2021-04-15 10派0.0180元 0.0018 2021-04-16 2021-04-16 2021-04-19 派现 2021-04-16 2021-04-20
2021-03-12 10派0.0190元 0.0019 2021-03-16 2021-03-16 2021-03-17 派现 2021-03-16 2021-03-18
2021-02-19 10派0.0190元 0.0019 2021-02-22 2021-02-22 2021-02-23 派现 2021-02-22 2021-02-24
2021-01-18 10派0.0170元 0.0017 2021-01-19 2021-01-19 2021-01-20 派现 2021-01-19 2021-01-21
2020-12-14 10派0.0130元 0.0013 2020-12-16 2020-12-16 2020-12-17 派现 2020-12-16 2020-12-18
2020-11-13 10派0.0150元 0.0015 2020-11-17 2020-11-17 2020-11-18 派现 2020-11-17 2020-11-19
2020-10-22 10派0.0100元 0.0010 2020-10-23 2020-10-23 2020-10-26 派现 2020-10-23 2020-10-27
2020-09-14 10派0.0160元 0.0016 2020-09-16 2020-09-16 2020-09-17 派现 2020-09-16 2020-09-18
2020-08-14 10派0.0360元 0.0036 2020-08-18 2020-08-18 2020-08-19 派现 2020-08-18 2020-08-20
2020-06-12 10派0.0320元 0.0032 2020-06-16 2020-06-16 2020-06-17 派现 2020-06-16 2020-06-18
2020-05-19 10派0.0260元 0.0026 2020-05-21 2020-05-21 2020-05-22 派现 2020-05-21 2020-05-25
2020-04-15 10派0.0320元 0.0032 2020-04-16 2020-04-16 2020-04-17 派现 2020-04-16 2020-04-20
2020-03-13 10派0.0290元 0.0029 2020-03-17 2020-03-17 2020-03-18 派现 2020-03-17 2020-03-19
2020-02-14 10派0.0200元 0.0020 2020-02-18 2020-02-18 2020-02-19 派现 2020-02-18 2020-02-20
2020-01-16 10派0.0220元 0.0022 2020-01-17 2020-01-17 2020-01-20 派现 2020-01-17 2020-01-21
2019-12-13 10派0.0210元 0.0021 2019-12-17 2019-12-17 2019-12-18 派现 2019-12-17 2019-12-19
2019-11-15 10派0.0250元 0.0025 2019-11-18 2019-11-18 2019-11-19 派现 2019-11-18 2019-11-20
2019-10-18 10派0.0300元 0.0030 2019-10-22 2019-10-22 2019-10-23 派现 2019-10-22 2019-10-24
2019-09-16 10派0.0390元 0.0039 2019-09-18 2019-09-18 2019-09-19 派现 2019-09-18 2019-09-20
2019-08-14 10派0.0270元 0.0027 2019-08-16 2019-08-16 2019-08-19 派现 2019-08-16 2019-08-20
2019-07-12 10派0.0280元 0.0028 2019-07-16 2019-07-16 2019-07-17 派现 2019-07-16 2019-07-18
2019-06-17 10派0.0260元 0.0026 2019-06-19 2019-06-19 2019-06-20 派现 2019-06-19 2019-06-21
2019-05-17 10派0.0260元 0.0026 2019-05-21 2019-05-21 2019-05-22 派现 2019-05-21 2019-05-23
2019-04-15 10派0.0290元 0.0029 2019-04-17 2019-04-17 2019-04-18 派现 2019-04-17 2019-04-19
2019-03-14 10派0.0220元 0.0022 2019-03-18 2019-03-18 2019-03-19 派现 2019-03-18 2019-03-20
2019-02-21 10派0.0280元 0.0028 2019-02-25 2019-02-25 2019-02-26 派现 2019-02-25 2019-02-27
2019-01-15 10派0.0200元 0.0020 2019-01-17 2019-01-17 2019-01-18 派现 2019-01-17 2019-01-21
2018-12-14 10派0.0250元 0.0025 2018-12-18 2018-12-18 2018-12-19 派现 2018-12-18 2018-12-20
2018-11-14 10派0.0260元 0.0026 2018-11-16 2018-11-16 2018-11-19 派现 2018-11-16 2018-11-20
2018-10-19 10派0.0240元 0.0024 2018-10-23 2018-10-23 2018-10-24 派现 2018-10-23 2018-10-25
2018-09-14 10派0.0380元 0.0038 2018-09-18 2018-09-18 2018-09-19 派现 2018-09-18 2018-09-20
2018-08-14 10派0.0330元 0.0033 2018-08-16 2018-08-16 2018-08-17 派现 2018-08-16 2018-08-20
2018-07-13 10派0.0440元 0.0044 2018-07-17 2018-07-17 2018-07-18 派现 2018-07-17 2018-07-19
2018-06-14 10派0.0600元 0.0060 2018-06-19 2018-06-19 2018-06-20 派现 2018-06-19 2018-06-21
2018-05-15 10派0.0700元 0.0070 2018-05-17 2018-05-17 2018-05-18 派现 2018-05-17 2018-05-21
2018-04-17 10派0.0350元 0.0035 2018-04-19 2018-04-19 2018-04-20 派现 2018-04-19 2018-04-23
2018-03-14 10派0.0380元 0.0038 2018-03-16 2018-03-16 2018-03-19 派现 2018-03-16 2018-03-20
2018-02-14 10派0.0270元 0.0027 2018-02-23 2018-02-23 2018-02-26 派现 2018-02-23 2018-02-27
2018-01-15 10派0.1350元 0.0135 2018-01-17 2018-01-17 2018-01-18 派现 2018-01-17 2018-01-19
2017-12-14 10派0.0290元 0.0029 2017-12-18 2017-12-18 2017-12-19 派现 2017-12-18 2017-12-20
2017-11-14 10派0.0290元 0.0029 2017-11-16 2017-11-16 2017-11-17 派现 2017-11-16 2017-11-20
2017-10-20 10派0.0260元 0.0026 2017-10-24 2017-10-24 2017-10-25 派现 2017-10-24 2017-10-26
2017-09-14 10派0.0160元 0.0016 2017-09-18 2017-09-18 2017-09-19 派现 2017-09-18 2017-09-20
2017-08-14 10派0.0310元 0.0031 2017-08-16 2017-08-16 2017-08-17 派现 2017-08-16 2017-08-18
2017-07-14 10派0.0280元 0.0028 2017-07-18 2017-07-18 2017-07-19 派现 2017-07-18 2017-07-20
2017-06-14 10派0.0290元 0.0029 2017-06-16 2017-06-16 2017-06-19 派现 2017-06-16 2017-06-20
2017-05-15 10派0.0180元 0.0018 2017-05-17 2017-05-17 2017-05-18 派现 2017-05-17 2017-05-19
2017-04-17 10派0.0230元 0.0023 2017-04-19 2017-04-19 2017-04-20 派现 2017-04-19 2017-04-21
2017-03-14 10派0.0180元 0.0018 2017-03-16 2017-03-16 2017-03-17 派现 2017-03-16 2017-03-20
2017-02-16 10派0.0330元 0.0033 2017-02-20 2017-02-20 2017-02-21 派现 2017-02-20 2017-02-22
2016-11-14 10派0.0140元 0.0014 2016-11-16 2016-11-16 2016-11-17 派现 2016-11-16 2016-11-18
2016-01-15 10派0.0650元 0.0065 2016-01-19 2016-01-19 2016-01-20 派现 2016-01-19 2016-01-21
2015-11-13 10派0.0240元 0.0024 2015-11-17 2015-11-17 2015-11-18 派现 2015-11-17 2015-11-19
2015-10-21 10派0.0290元 0.0029 2015-10-23 2015-10-23 2015-10-26 派现 2015-10-23 2015-10-27
2015-09-16 10派0.0310元 0.0031 2015-09-18 2015-09-18 2015-09-21 派现 2015-09-18 2015-09-22
2015-08-14 10派0.0520元 0.0052 2015-08-18 2015-08-18 2015-08-19 派现 2015-08-18 2015-08-20
2015-07-14 10派0.0410元 0.0041 2015-07-16 2015-07-16 2015-07-17 派现 2015-07-16 2015-07-20
2015-06-12 10派0.0470元 0.0047 2015-06-16 2015-06-16 2015-06-17 派现 2015-06-16 2015-06-18
2015-05-18 10派0.0700元 0.0070 2015-05-20 2015-05-20 2015-05-21 派现 2015-05-20 2015-05-22
2015-04-18 10派0.0570元 0.0057 2015-04-21 2015-04-21 2015-04-22 派现 2015-04-21 2015-04-23
2015-03-11 10派0.0370元 0.0037 2015-03-13 2015-03-13 2015-03-16 派现 2015-03-13 2015-03-17
2015-02-16 10派0.0530元 0.0053 2015-02-25 2015-02-25 2015-02-26 派现 2015-02-25 2015-02-27
2014-12-15 10派0.0270元 0.0027 2014-12-17 2014-12-17 2014-12-18 派现 2014-12-17 2014-12-19
2014-11-17 10派0.0340元 0.0034 2014-11-19 2014-11-19 2014-11-20 派现 2014-11-19 2014-11-21
2014-10-23 10派0.0380元 0.0038 2014-10-27 2014-10-27 2014-10-28 派现 2014-10-27 2014-10-29
2014-09-17 10派0.0390元 0.0039 2014-09-19 2014-09-19 2014-09-22 派现 2014-09-19 2014-09-23
2014-08-14 10派0.0330元 0.0033 2014-08-18 2014-08-18 2014-08-19 派现 2014-08-18 2014-08-20
2014-07-16 10派0.0490元 0.0049 2014-07-18 2014-07-18 2014-07-21 派现 2014-07-18 2014-07-22
2014-06-17 10派0.0370元 0.0037 2014-06-19 2014-06-19 2014-06-20 派现 2014-06-19 2014-06-23
2014-05-16 10派0.0410元 0.0041 2014-05-20 2014-05-20 2014-05-21 派现 2014-05-20 2014-05-22
2014-04-16 10派0.0390元 0.0039 2014-04-18 2014-04-18 2014-04-21 派现 2014-04-18 2014-04-22
2014-03-13 10派0.0340元 0.0034 2014-03-17 2014-03-17 2014-03-18 派现 2014-03-17 2014-03-19
2014-02-21 10派0.0370元 0.0037 2014-02-25 2014-02-25 2014-02-26 派现 2014-02-25 2014-02-27
2014-01-15 10派0.0590元 0.0059 2014-01-17 2014-01-17 2014-01-20 派现 2014-01-17 2014-01-21
2013-11-14 10派0.0240元 0.0024 2013-11-18 2013-11-18 2013-11-19 派现 2013-11-18 2013-11-20
2013-10-17 10派0.0220元 0.0022 2013-10-21 2013-10-21 2013-10-22 派现 2013-10-21 2013-10-23
2013-09-12 10派0.0330元 0.0033 2013-09-16 2013-09-16 2013-09-17 派现 2013-09-16 2013-09-18
2013-08-14 10派0.0270元 0.0027 2013-08-16 2013-08-16 2013-08-19 派现 2013-08-16 2013-08-20
2013-06-20 10派0.0350元 0.0035 2013-06-24 2013-06-24 2013-06-25 派现 2013-06-24 2013-06-26
2013-05-14 10派0.0440元 0.0044 2013-05-16 2013-05-16 2013-05-17 派现 2013-05-16 2013-05-20
2013-04-16 10派0.0220元 0.0022 2013-04-18 2013-04-18 2013-04-19 派现 2013-04-18 2013-04-22
2013-03-15 10派0.0240元 0.0024 2013-03-19 2013-03-19 2013-03-20 派现 2013-03-19 2013-03-21
2013-02-21 10派0.0250元 0.0025 2013-02-25 2013-02-25 2013-02-26 派现 2013-02-25 2013-02-27
2013-01-21 10派0.0160元 0.0016 2013-01-22 2013-01-22 2013-01-23 派现 2013-01-22 2013-01-24
2012-12-10 10派0.0260元 0.0026 2012-12-12 2012-12-12 2012-12-13 派现 2012-12-12 2012-12-14
2012-11-09 10派0.0250元 0.0025 2012-11-13 2012-11-13 2012-11-14 派现 2012-11-13 2012-11-15
2012-10-16 10派0.0570元 0.0057 2012-10-18 2012-10-18 2012-10-19 派现 2012-10-18 2012-10-22
2012-08-07 10派0.0340元 0.0034 2012-08-09 2012-08-09 2012-08-10 派现 2012-08-09 2012-08-13
2012-07-06 10派0.0330元 0.0033 2012-07-10 2012-07-10 2012-07-11 派现 2012-07-10 2012-07-12
2012-06-07 10派0.0270元 0.0027 2012-06-11 2012-06-11 2012-06-12 派现 2012-06-11 2012-06-13
2012-05-15 10派0.0290元 0.0029 2012-05-17 2012-05-17 2012-05-18 派现 2012-05-17 2012-05-21
2012-04-12 10派0.0290元 0.0029 2012-04-16 2012-04-16 2012-04-17 派现 2012-04-16 2012-04-18
2012-03-08 10派0.0280元 0.0028 2012-03-12 2012-03-12 2012-03-13 派现 2012-03-12 2012-03-14
2012-02-07 10派0.0290元 0.0029 2012-02-09 2012-02-09 2012-02-10 派现 2012-02-09 2012-02-13
2012-01-12 10派0.0310元 0.0031 2012-01-16 2012-01-16 2012-01-17 派现 2012-01-16 2012-01-18
2011-12-06 10派0.0370元 0.0037 2011-12-08 2011-12-08 2011-12-09 派现 2011-12-08 2011-12-12
2011-11-04 10派0.0660元 0.0066 2011-11-08 2011-11-08 2011-11-09 派现 2011-11-08 2011-11-10
2011-10-13 10派0.0230元 0.0023 2011-10-17 2011-10-17 2011-10-18 派现 2011-10-17 2011-10-19
2011-06-03 10派0.0290元 0.0029 2011-06-07 2011-06-07 2011-06-08 派现 2011-06-07 2011-06-09
2011-05-05 10派0.0330元 0.0033 2011-05-06 2011-05-06 2011-05-09 派现 2011-05-06 2011-05-10
2011-04-07 10派0.0330元 0.0033 2011-04-08 2011-04-08 2011-04-11 派现 2011-04-08 2011-04-12
2011-03-03 10派0.0280元 0.0028 2011-03-04 2011-03-04 2011-03-07 派现 2011-03-04 2011-03-08
2011-02-16 10派0.0220元 0.0022 2011-02-17 2011-02-17 2011-02-18 派现 2011-02-17 2011-02-21
2010-11-03 10派0.0180元 0.0018 2010-11-05 2010-11-05 2010-11-08 派现 2010-11-05 2010-11-09
2010-10-13 10派0.0110元 0.0011 2010-10-15 2010-10-15 2010-10-18 派现 2010-10-15 2010-10-19
2010-09-02 10派0.0200元 0.0020 2010-09-03 2010-09-03 2010-09-06 派现 2010-09-03 2010-09-07
2010-08-04 10派0.0300元 0.0030 2010-08-05 2010-08-05 2010-08-06 派现 2010-08-05 2010-08-09
2010-06-03 10派0.0230元 0.0023 2010-06-04 2010-06-04 2010-06-07 派现 2010-06-04 2010-06-08
2010-05-05 10派0.0150元 0.0015 2010-05-06 2010-05-06 2010-05-07 派现 2010-05-06 2010-05-10
2010-04-06 10派0.0180元 0.0018 2010-04-08 2010-04-08 2010-04-09 派现 2010-04-08 2010-04-12
2010-03-03 10派0.0130元 0.0013 2010-03-04 2010-03-04 2010-03-05 派现 2010-03-04 2010-03-08
2010-02-03 10派0.0180元 0.0018 2010-02-05 2010-02-05 2010-02-08 派现 2010-02-05 2010-02-09
2010-01-16 10派0.0700元 0.0070 2010-01-20 2010-01-20 2010-01-21 派现 2010-01-20 2010-01-22
2009-07-03 10派0.0270元 0.0027 2009-07-06 2009-07-06 2009-07-07 派现 2009-07-06 2009-07-08
2009-06-04 10派0.0250元 0.0025 2009-06-05 2009-06-05 2009-06-08 派现 2009-06-05 2009-06-09
2009-05-09 10派0.0330元 0.0033 2009-05-12 2009-05-12 2009-05-13 派现 2009-05-12 2009-05-14
2009-04-03 10派0.0300元 0.0030 2009-04-07 2009-04-07 2009-04-08 派现 2009-04-07 2009-04-09
2009-03-03 10派0.0600元 0.0060 2009-03-04 2009-03-04 2009-03-05 派现 2009-03-04 2009-03-06
2008-12-23 10派0.0260元 0.0026 2008-12-25 2008-12-25 2008-12-26 派现 2008-12-25 2008-12-29
2008-11-25 10派0.0320元 0.0032 2008-11-26 2008-11-26 2008-11-27 派现 2008-11-26 2008-11-28
2008-10-28 10派0.0630元 0.0063 2008-10-29 2008-10-29 2008-10-30 派现 2008-10-29 2008-10-31
2008-09-23 10派0.0280元 0.0028 2008-09-24 2008-09-24 2008-09-25 派现 2008-09-24 2008-09-26
2008-08-26 10派0.0270元 0.0027 2008-08-27 2008-08-27 2008-08-28 派现 2008-08-27 2008-08-29
2008-07-29 10派0.0190元 0.0019 2008-07-29 2008-07-29 2008-07-30 派现 2008-07-29 2008-07-31
2008-06-24 10派0.0210元 0.0021 2008-06-25 2008-06-25 2008-06-26 派现 2008-06-25 2008-06-27
2008-05-27 10派0.0260元 0.0026 2008-05-28 2008-05-28 2008-05-29 派现 2008-05-28 2008-05-30
2008-04-29 10派0.0310元 0.0031 2008-05-05 2008-05-05 2008-05-06 派现 2008-05-05 2008-05-07
2008-03-25 10派0.0180元 0.0018 2008-03-26 2008-03-26 2008-03-27 派现 2008-03-26 2008-03-28
2008-02-26 10派0.0320元 0.0032 2008-02-27 2008-02-27 2008-02-28 派现 2008-02-27 2008-02-29
2008-01-29 10派0.0370元 0.0037 2008-01-30 2008-01-30 2008-01-31 派现 2008-01-30 2008-02-01
2007-12-27 10派0.0680元 0.0068 2007-12-28 2007-12-28 2008-01-02 派现 2007-12-28 2008-01-03
2007-11-24 10派0.0170元 0.0017 2007-11-27 2007-11-27 2007-11-28 派现 2007-11-27 2007-11-29
2007-10-26 10派0.0680元 0.0068 2007-10-29 2007-10-29 2007-10-30 派现 2007-10-29 2007-10-31
2007-09-24 10派0.0380元 0.0038 2007-09-26 2007-09-26 2007-09-27 派现 2007-09-26 2007-09-28
2007-08-24 10派0.0270元 0.0027 2007-08-27 2007-08-27 2007-08-28 派现 2007-08-27 2007-08-29
2007-07-26 10派0.0370元 0.0037 2007-07-27 2007-07-27 2007-07-30 派现 2007-07-27 2007-07-31
2007-06-26 10派0.0310元 0.0031 2007-06-27 2007-06-27 2007-06-28 派现 2007-06-27 2007-06-29
2007-05-29 10派0.0220元 0.0022 2007-05-30 2007-05-30 2007-05-31 派现 2007-05-30 2007-06-01
2007-04-25 10派0.0160元 0.0016 2007-04-26 2007-04-26 2007-04-27 派现 2007-04-26 2007-04-30
2007-03-29 10派0.0230元 0.0023 2007-03-30 2007-03-30 2007-04-02 派现 2007-03-30 2007-04-03
2007-02-28 10派0.0190元 0.0019 2007-03-01 2007-03-01 2007-03-02 派现 2007-03-01 2007-03-05
2007-01-27 10派0.0210元 0.0021 2007-01-30 2007-01-30 2007-01-31 派现 2007-01-30 2007-02-01
2006-12-27 10派0.0210元 0.0021 2006-12-28 2006-12-28 2006-12-29 派现 2006-12-28 2007-01-04
2006-11-28 10派0.0210元 0.0021 2006-11-30 2006-11-30 2006-12-01 派现 2006-11-30 2006-12-04
2006-10-26 10派0.0180元 0.0018 2006-10-27 2006-10-30 2006-10-31 派现 2006-10-30 2006-11-01
2006-09-22 10派0.0170元 0.0017 2006-09-25 2006-09-26 2006-09-27 派现 2006-09-26 2006-09-28
2006-08-28 10派0.0240元 0.0024 2006-08-29 2006-08-30 2006-08-31 派现 2006-08-30 2006-09-01
2006-06-14 10派0.0150元 0.0015 2006-06-14 2006-06-15 2006-06-16 派现 2006-06-15 2006-06-19