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嘉实超短债(070009)

嘉实超短债(070009)基金分红

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2022-04-18 10派0.0200元 0.0020 2022-04-20 2022-04-20 2022-04-21 派现 2022-04-20 2022-04-22
2022-03-14 10派0.0210元 0.0021 2022-03-16 2022-03-16 2022-03-17 派现 2022-03-16 2022-03-18
2022-02-18 10派0.0290元 0.0029 2022-02-22 2022-02-22 2022-02-23 派现 2022-02-22 2022-02-24
2022-01-18 10派0.0210元 0.0021 2022-01-19 2022-01-19 2022-01-20 派现 2022-01-19 2022-01-21
2021-12-13 10派0.0230元 0.0023 2021-12-15 2021-12-15 2021-12-16 派现 2021-12-15 2021-12-17
2021-11-12 10派0.0230元 0.0023 2021-11-16 2021-11-16 2021-11-17 派现 2021-11-16 2021-11-18
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