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 | 0.04元 | 2024-04-16 | 0.37% |
2024-01-17 | 2024-01-17 | 2024-01-18 | 0.03元 | 2024-01-15 | 0.27% |
2023-10-24 | 2023-10-24 | 2023-10-25 | 0.20元 | 2023-10-20 | 1.94% |
2023-07-18 | 2023-07-18 | 2023-07-19 | 0.06元 | 2023-07-14 | 0.59% |
2023-04-19 | 2023-04-19 | 2023-04-20 | 0.06元 | 2023-04-17 | 0.56% |
2022-12-20 | 2022-12-20 | 2022-12-21 | 0.07元 | 2022-12-16 | 0.68% |
2022-10-25 | 2022-10-25 | 2022-10-26 | 0.07元 | 2022-10-21 | 0.69% |
2022-07-18 | 2022-07-18 | 2022-07-19 | 0.07元 | 2022-07-14 | 0.66% |
2022-04-20 | 2022-04-20 | 2022-04-21 | 0.06元 | 2022-04-18 | 0.59% |
2022-01-19 | 2022-01-19 | 2022-01-20 | 0.05元 | 2022-01-18 | 0.46% |
2021-10-25 | 2021-10-25 | 2021-10-26 | 0.04元 | 2021-10-21 | 0.44% |
2021-07-16 | 2021-07-16 | 2021-07-19 | 0.03元 | 2021-07-14 | 0.33% |
2021-04-19 | 2021-04-19 | 2021-04-20 | 0.02元 | 2021-04-16 | 0.22% |
2021-01-20 | 2021-01-20 | 2021-01-21 | 0.02元 | 2021-01-19 | 0.18% |
2020-10-26 | 2020-10-26 | 2020-10-27 | 0.01元 | 2020-10-23 | 0.08% |
2020-07-16 | 2020-07-16 | 2020-07-17 | 0.01元 | 2020-07-15 | 0.09% |
嘉实致宁3个月定开纯债债券自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:0.51%