嘉实丰益纯债定期债券A(000116)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2025/1/23 |
2025/1/24 |
0.0129 |
| 2024/11/14 |
2024/11/15 |
0.0108 |
| 2024/9/3 |
2024/9/4 |
0.0149 |
| 2024/6/5 |
2024/6/6 |
0.0186 |
| 2024/3/7 |
2024/3/8 |
0.0222 |
| 2023/12/6 |
2023/12/7 |
0.0093 |
| 2023/9/5 |
2023/9/6 |
0.0195 |
| 2023/6/6 |
2023/6/7 |
0.0118 |
| 2023/3/8 |
2023/3/9 |
0.0071 |
| 2022/12/6 |
2022/12/7 |
0.003 |
| 2022/9/6 |
2022/9/7 |
0.0088 |
| 2022/6/8 |
2022/6/9 |
0.0021 |
| 2021/12/3 |
2021/12/6 |
0.0107 |
| 2020/12/8 |
2020/12/9 |
0.0028 |
| 2020/9/8 |
2020/9/9 |
0.0129 |
| 2020/6/5 |
2020/6/8 |
0.0178 |
| 2020/3/9 |
2020/3/10 |
0.0145 |
| 2019/12/6 |
2019/12/9 |
0.0104 |
| 2019/9/5 |
2019/9/6 |
0.0152 |
| 2019/6/5 |
2019/6/6 |
0.0138 |
| 2019/3/8 |
2019/3/11 |
0.0119 |
| 2018/12/6 |
2018/12/7 |
0.0107 |
| 2018/9/5 |
2018/9/6 |
0.0135 |
| 2018/6/5 |
2018/6/6 |
0.0162 |
| 2018/3/9 |
2018/3/12 |
0.0091 |
| 2017/12/6 |
2017/12/7 |
0.0023 |
| 2017/9/5 |
2017/9/6 |
0.0021 |
| 2016/12/7 |
2016/12/8 |
0.0024 |
| 2016/9/6 |
2016/9/7 |
0.0112 |
| 2016/6/7 |
2016/6/8 |
0.016 |
| 2016/3/8 |
2016/3/9 |
0.0209 |
| 2015/12/8 |
2015/12/9 |
0.022 |
| 2015/9/10 |
2015/9/11 |
0.028 |
| 2015/6/5 |
2015/6/8 |
0.02 |
| 2015/3/13 |
2015/3/16 |
0.0142 |
| 2014/12/8 |
2014/12/9 |
0.0291 |
| 2014/9/9 |
2014/9/10 |
0.028 |
| 2014/6/5 |
2014/6/6 |
0.0129 |
| 2014/3/10 |
2014/3/11 |
0.009 |
| 2013/12/5 |
2013/12/6 |
0.004 |
| 2013/9/6 |
2013/9/9 |
0.007 |
|
|
合计:0.5296 |
*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。
