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 |
---|---|---|---|---|---|
2024-04-19 | 2024-04-19 | 2024-04-22 | 0.07元 | 2024-04-17 | 0.74% |
2024-01-19 | 2024-01-19 | 2024-01-22 | 0.10元 | 2024-01-17 | 0.99% |
2023-11-10 | 2023-11-10 | 2023-11-13 | 0.09元 | 2023-11-08 | 0.90% |
2023-08-11 | 2023-08-11 | 2023-08-14 | 0.11元 | 2023-08-09 | 1.05% |
2023-05-19 | 2023-05-19 | 2023-05-22 | 0.06元 | 2023-05-17 | 0.60% |
2023-04-07 | 2023-04-07 | 2023-04-10 | 0.02元 | 2023-04-04 | 0.18% |
2022-11-11 | 2022-11-11 | 2022-11-14 | 0.04元 | 2022-11-09 | 0.39% |
2022-08-12 | 2022-08-12 | 2022-08-15 | 0.18元 | 2022-08-10 | 1.74% |
2022-05-20 | 2022-05-20 | 2022-05-23 | 0.07元 | 2022-05-18 | 0.68% |
2022-02-18 | 2022-02-18 | 2022-02-21 | 0.20元 | 2022-02-16 | 1.97% |
2021-11-16 | 2021-11-16 | 2021-11-17 | 0.20元 | 2021-11-12 | 1.89% |
2021-08-13 | 2021-08-13 | 2021-08-16 | 0.20元 | 2021-08-12 | 1.91% |
2021-05-14 | 2021-05-14 | 2021-05-17 | 0.08元 | 2021-05-13 | 0.79% |
2021-02-22 | 2021-02-22 | 2021-02-23 | 0.01元 | 2021-02-19 | 0.14% |
2020-11-16 | 2020-11-16 | 2020-11-17 | 0.12元 | 2020-11-12 | 1.20% |
2020-08-14 | 2020-08-14 | 2020-08-17 | 0.07元 | 2020-08-12 | 0.71% |
2020-05-21 | 2020-05-21 | 2020-05-22 | 0.27元 | 2020-05-19 | 2.66% |
2020-02-18 | 2020-02-18 | 2020-02-19 | 0.17元 | 2020-02-14 | 1.67% |
2019-11-14 | 2019-11-14 | 2019-11-15 | 0.12元 | 2019-11-12 | 1.14% |
2019-08-14 | 2019-08-14 | 2019-08-15 | 0.15元 | 2019-08-12 | 1.50% |
2019-05-20 | 2019-05-20 | 2019-05-21 | 0.06元 | 2019-05-16 | 0.56% |
2019-02-21 | 2019-02-21 | 2019-02-22 | 0.02元 | 2019-02-19 | 0.20% |
2018-11-14 | 2018-11-14 | 2018-11-15 | 0.05元 | 2018-11-12 | 0.50% |
2018-08-14 | 2018-08-14 | 2018-08-15 | 0.01元 | 2018-08-10 | 0.06% |
2017-11-14 | 2017-11-14 | 2017-11-15 | 0.10元 | 2017-11-10 | 1.03% |
2017-08-15 | 2017-08-15 | 2017-08-16 | 0.16元 | 2017-08-11 | 1.58% |
2016-11-15 | 2016-11-15 | 2016-11-16 | 0.19元 | 2016-11-11 | 1.87% |
2016-08-16 | 2016-08-16 | 2016-08-17 | 0.16元 | 2016-08-12 | 1.60% |
2016-05-18 | 2016-05-18 | 2016-05-19 | 0.08元 | 2016-05-16 | 0.82% |
2016-02-23 | 2016-02-23 | 2016-02-24 | 0.28元 | 2016-02-19 | 2.66% |
2015-11-16 | 2015-11-16 | 2015-11-17 | 0.42元 | 2015-11-12 | 4.01% |
2015-08-14 | 2015-08-14 | 2015-08-17 | 1.31元 | 2015-08-12 | 11.16% |
2013-11-12 | 2013-11-12 | 2013-11-13 | 0.04元 | 2013-11-08 | 0.40% |
嘉实丰益策略定期债券自成立以来,累计分红33次,累计分红金额占最近报告期基金规模比:1.56%