基金经理：
| 单位净值:1.0200 | 净值增长率:0.19% | 累计净值:1.5210 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:2.73亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实增强信用定期债券(000005)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2024/9/24 | 2024/9/25 | 0.0073 | |
| 2024/6/26 | 2024/6/27 | 0.011 | |
| 2024/3/25 | 2024/3/26 | 0.0085 | |
| 2023/12/25 | 2023/12/26 | 0.0084 | |
| 2023/9/25 | 2023/9/26 | 0.0094 | |
| 2023/6/27 | 2023/6/28 | 0.0097 | |
| 2023/3/23 | 2023/3/24 | 0.0059 | |
| 2022/12/23 | 2022/12/26 | 0.008 | |
| 2022/9/26 | 2022/9/27 | 0.0132 | |
| 2022/6/23 | 2022/6/24 | 0.0082 | |
| 2022/3/23 | 2022/3/24 | 0.0099 | |
| 2022/1/5 | 2022/1/6 | 0.0113 | |
| 2021/9/27 | 2021/9/28 | 0.0098 | |
| 2021/6/24 | 2021/6/25 | 0.0051 | |
| 2021/3/23 | 2021/3/24 | 0.004 | |
| 2020/9/23 | 2020/9/24 | 0.0025 | |
| 2020/6/23 | 2020/6/24 | 0.0268 | |
| 2020/3/24 | 2020/3/25 | 0.019 | |
| 2019/12/24 | 2019/12/25 | 0.0182 | |
| 2019/9/25 | 2019/9/26 | 0.0177 | |
| 2019/6/25 | 2019/6/26 | 0.0151 | |
| 2019/3/25 | 2019/3/26 | 0.0225 | |
| 2018/12/25 | 2018/12/26 | 0.0139 | |
| 2018/9/26 | 2018/9/27 | 0.0159 | |
| 2018/6/26 | 2018/6/27 | 0.0081 | |
| 2018/3/23 | 2018/3/26 | 0.0075 | |
| 2017/12/25 | 2017/12/26 | 0.0033 | |
| 2017/9/25 | 2017/9/26 | 0.0181 | |
| 2017/6/23 | 2017/6/26 | 0.002 | |
| 2017/3/23 | 2017/3/24 | 0.0058 | |
| 2016/12/23 | 2016/12/26 | 0.0111 | |
| 2016/9/27 | 2016/9/28 | 0.0108 | |
| 2016/6/27 | 2016/6/28 | 0.0126 | |
| 2016/3/23 | 2016/3/24 | 0.0112 | |
| 2015/12/23 | 2015/12/24 | 0.0177 | |
| 2015/9/23 | 2015/9/24 | 0.009 | |
| 2015/6/24 | 2015/6/25 | 0.05 | |
| 2015/3/25 | 2015/3/26 | 0.0202 | |
| 2014/12/24 | 2014/12/25 | 0.0212 | |
| 2014/9/24 | 2014/9/25 | 0.0111 | |
| 合计:0.501 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。