权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-04-18 | 2024-04-18 | 2024-04-19 | 0.33元 | 2024-04-16 | 2.68% |
2022-01-19 | 2022-01-19 | 2022-01-20 | 0.23元 | 2022-01-18 | 1.74% |
2021-07-16 | 2021-07-16 | 2021-07-19 | 0.57元 | 2021-07-14 | 4.30% |
2021-01-19 | 2021-01-19 | 2021-01-20 | 0.13元 | 2021-01-18 | 1.01% |
2020-10-23 | 2020-10-23 | 2020-10-26 | 0.30元 | 2020-10-22 | 2.33% |
2020-07-15 | 2020-07-15 | 2020-07-16 | 0.29元 | 2020-07-14 | 2.25% |
2020-01-17 | 2020-01-17 | 2020-01-20 | 0.20元 | 2020-01-16 | 1.68% |
2019-07-16 | 2019-07-16 | 2019-07-17 | 0.14元 | 2019-07-12 | 1.21% |
2019-04-17 | 2019-04-17 | 2019-04-18 | 0.02元 | 2019-04-15 | 0.21% |
2018-04-19 | 2018-04-19 | 2018-04-20 | 0.20元 | 2018-04-17 | 1.79% |
2018-01-17 | 2018-01-17 | 2018-01-18 | 0.11元 | 2018-01-15 | 0.92% |
2017-10-24 | 2017-10-24 | 2017-10-25 | 0.04元 | 2017-10-20 | 0.35% |
2017-07-18 | 2017-07-18 | 2017-07-19 | 0.04元 | 2017-07-14 | 0.38% |
2017-04-19 | 2017-04-19 | 2017-04-20 | 0.25元 | 2017-04-17 | 2.15% |
2017-01-19 | 2017-01-19 | 2017-01-20 | 0.07元 | 2017-01-17 | 0.65% |
2016-10-25 | 2016-10-25 | 2016-10-26 | 0.09元 | 2016-10-21 | 0.78% |
2016-07-18 | 2016-07-18 | 2016-07-19 | 0.29元 | 2016-07-14 | 2.49% |
2015-07-16 | 2015-07-16 | 2015-07-17 | 0.30元 | 2015-07-14 | 2.54% |
2015-04-21 | 2015-04-21 | 2015-04-22 | 0.50元 | 2015-04-18 | 4.08% |
2015-01-21 | 2015-01-21 | 2015-01-22 | 0.11元 | 2015-01-19 | 0.99% |
2014-10-27 | 2014-10-27 | 2014-10-28 | 0.12元 | 2014-10-23 | 1.10% |
2014-07-18 | 2014-07-18 | 2014-07-21 | 0.18元 | 2014-07-16 | 1.68% |
2014-04-18 | 2014-04-18 | 2014-04-21 | 0.12元 | 2014-04-16 | 1.13% |
2014-01-17 | 2014-01-17 | 2014-01-20 | 0.10元 | 2014-01-15 | 0.96% |
2013-04-18 | 2013-04-18 | 2013-04-19 | 0.10元 | 2013-04-16 | 0.92% |
2012-07-10 | 2012-07-10 | 2012-07-11 | 0.10元 | 2012-07-06 | 0.92% |
2012-04-16 | 2012-04-16 | 2012-04-17 | 0.10元 | 2012-04-12 | 0.94% |
2012-01-16 | 2012-01-16 | 2012-01-17 | 0.19元 | 2012-01-12 | 1.76% |
2011-01-21 | 2011-01-21 | 2011-01-24 | 0.10元 | 2011-01-18 | 0.93% |
2010-10-15 | 2010-10-15 | 2010-10-18 | 0.21元 | 2010-10-13 | 1.92% |
2010-07-28 | 2010-07-28 | 2010-07-29 | 0.25元 | 2010-07-26 | 2.30% |
2010-04-08 | 2010-04-08 | 2010-04-09 | 0.33元 | 2010-04-06 | 2.97% |
2010-01-20 | 2010-01-20 | 2010-01-21 | 0.40元 | 2010-01-16 | 3.57% |
2009-07-07 | 2009-07-07 | 2009-07-08 | 0.10元 | 2009-07-03 | 0.92% |
2009-04-07 | 2009-04-07 | 2009-04-08 | 0.10元 | 2009-04-03 | 0.96% |
2009-02-25 | 2009-02-25 | 2009-02-26 | 0.06元 | 2009-02-24 | 0.58% |
2008-12-24 | 2008-12-24 | 2008-12-25 | 0.13元 | 2008-12-23 | 1.23% |
嘉实多元债券B自成立以来,累计分红37次,累计分红金额占最近报告期基金规模比:1.51%