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 |
---|---|---|---|---|---|
2020-12-24 | 2020-12-24 | 2020-12-25 | 0.50元 | 2020-12-23 | 4.34% |
2020-11-19 | 2020-11-19 | 2020-11-20 | 0.59元 | 2020-11-18 | 4.83% |
2017-07-18 | 2017-07-18 | 2017-07-19 | 0.06元 | 2017-07-14 | 0.50% |
2017-04-20 | 2017-04-20 | 2017-04-21 | 0.08元 | 2017-04-18 | 0.73% |
2017-01-18 | 2017-01-18 | 2017-01-19 | 0.11元 | 2017-01-16 | 0.98% |
2016-10-25 | 2016-10-25 | 2016-10-26 | 0.14元 | 2016-10-21 | 1.23% |
2016-07-18 | 2016-07-18 | 2016-07-19 | 0.14元 | 2016-07-14 | 1.25% |
2016-04-19 | 2016-04-19 | 2016-04-20 | 0.15元 | 2016-04-15 | 1.32% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 0.16元 | 2016-01-15 | 1.40% |
2015-10-23 | 2015-10-23 | 2015-10-26 | 0.19元 | 2015-10-21 | 1.62% |
2015-07-16 | 2015-07-16 | 2015-07-17 | 0.24元 | 2015-07-14 | 2.11% |
2015-04-21 | 2015-04-21 | 2015-04-22 | 0.07元 | 2015-04-18 | 0.58% |
2015-01-22 | 2015-01-22 | 2015-01-23 | 0.11元 | 2015-01-20 | 1.02% |
2013-07-16 | 2013-07-16 | 2013-07-17 | 0.05元 | 2013-07-12 | 0.50% |
2013-04-18 | 2013-04-18 | 2013-04-19 | 0.20元 | 2013-04-16 | 1.94% |
2013-01-22 | 2013-01-22 | 2013-01-23 | 0.10元 | 2013-01-21 | 0.98% |
2012-10-29 | 2012-10-29 | 2012-10-30 | 0.08元 | 2012-10-25 | 0.79% |
2012-08-27 | 2012-08-27 | 2012-08-28 | 0.13元 | 2012-08-23 | 1.27% |
2012-06-20 | 2012-06-20 | 2012-06-21 | 0.15元 | 2012-06-18 | 1.44% |
2012-02-17 | 2012-02-17 | 2012-02-20 | 0.14元 | 2012-02-15 | 1.37% |
2011-11-15 | 2011-11-15 | 2011-11-16 | 0.14元 | 2011-11-12 | 1.37% |
嘉实信用债券C自成立以来,累计分红21次,累计分红金额占最近报告期基金规模比:1.46%