嘉实超短债债券C(070009)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-16 |
0.0040 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 2 |
2025-01-16 |
0.0019 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 3 |
2024-12-16 |
0.0020 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 4 |
2024-10-22 |
0.0021 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 5 |
2024-09-18 |
0.0025 |
2024-09-13 |
2024-09-13 |
2024-09-11 |
| 6 |
2024-08-15 |
0.0022 |
2024-08-14 |
2024-08-14 |
2024-08-12 |
| 7 |
2024-07-17 |
0.0021 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 8 |
2024-06-20 |
0.0020 |
2024-06-19 |
2024-06-19 |
2024-06-17 |
| 9 |
2024-05-22 |
0.0024 |
2024-05-21 |
2024-05-21 |
2024-05-17 |
| 10 |
2024-04-19 |
0.0025 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 11 |
2024-03-19 |
0.0022 |
2024-03-18 |
2024-03-18 |
2024-03-14 |
| 12 |
2024-02-27 |
0.0024 |
2024-02-26 |
2024-02-26 |
2024-02-22 |
| 13 |
2024-01-18 |
0.0020 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 14 |
2023-12-19 |
0.0019 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 15 |
2023-11-17 |
0.0019 |
2023-11-16 |
2023-11-16 |
2023-11-14 |
| 16 |
2023-10-13 |
0.0013 |
2023-10-12 |
2023-10-12 |
2023-10-11 |
| 17 |
2023-09-19 |
0.0021 |
2023-09-18 |
2023-09-18 |
2023-09-14 |
| 18 |
2023-08-17 |
0.0021 |
2023-08-16 |
2023-08-16 |
2023-08-14 |
| 19 |
2023-07-19 |
0.0023 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 20 |
2023-06-15 |
0.0024 |
2023-06-14 |
2023-06-14 |
2023-06-12 |
| 21 |
2023-05-22 |
0.0021 |
2023-05-19 |
2023-05-19 |
2023-05-17 |
| 22 |
2023-04-20 |
0.0020 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 23 |
2023-03-17 |
0.0019 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 24 |
2023-02-17 |
0.0018 |
2023-02-16 |
2023-02-16 |
2023-02-14 |
| 25 |
2022-11-17 |
0.0023 |
2022-11-16 |
2022-11-16 |
2022-11-14 |
| 26 |
2022-10-26 |
0.0026 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 27 |
2022-09-20 |
0.0029 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 28 |
2022-08-17 |
0.0023 |
2022-08-16 |
2022-08-16 |
2022-08-12 |
| 29 |
2022-07-19 |
0.0021 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 30 |
2022-06-20 |
0.0021 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 31 |
2022-05-23 |
0.0022 |
2022-05-20 |
2022-05-20 |
2022-05-18 |
| 32 |
2022-04-21 |
0.0020 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 33 |
2022-03-17 |
0.0021 |
2022-03-16 |
2022-03-16 |
2022-03-14 |
| 34 |
2022-02-23 |
0.0029 |
2022-02-22 |
2022-02-22 |
2022-02-18 |
| 35 |
2022-01-20 |
0.0021 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 36 |
2021-12-16 |
0.0023 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 37 |
2021-11-17 |
0.0023 |
2021-11-16 |
2021-11-16 |
2021-11-12 |
| 38 |
2021-10-26 |
0.0024 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 39 |
2021-09-17 |
0.0023 |
2021-09-16 |
2021-09-16 |
2021-09-14 |
| 40 |
2021-08-18 |
0.0023 |
2021-08-17 |
2021-08-17 |
2021-08-13 |
| 41 |
2021-07-19 |
0.0022 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 42 |
2021-06-18 |
0.0026 |
2021-06-17 |
2021-06-17 |
2021-06-15 |
| 43 |
2021-05-24 |
0.0018 |
2021-05-21 |
2021-05-21 |
2021-05-19 |
| 44 |
2021-04-19 |
0.0018 |
2021-04-16 |
2021-04-16 |
2021-04-15 |
| 45 |
2021-03-17 |
0.0019 |
2021-03-16 |
2021-03-16 |
2021-03-12 |
| 46 |
2021-02-23 |
0.0019 |
2021-02-22 |
2021-02-22 |
2021-02-19 |
| 47 |
2021-01-20 |
0.0017 |
2021-01-19 |
2021-01-19 |
2021-01-18 |
| 48 |
2020-12-17 |
0.0013 |
2020-12-16 |
2020-12-16 |
2020-12-14 |
| 49 |
2020-11-18 |
0.0015 |
2020-11-17 |
2020-11-17 |
2020-11-13 |
| 50 |
2020-10-26 |
0.0010 |
2020-10-23 |
2020-10-23 |
2020-10-22 |
| 51 |
2020-09-17 |
0.0016 |
2020-09-16 |
2020-09-16 |
2020-09-14 |
| 52 |
2020-08-19 |
0.0036 |
2020-08-18 |
2020-08-18 |
2020-08-14 |
| 53 |
2020-06-17 |
0.0032 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 54 |
2020-05-22 |
0.0026 |
2020-05-21 |
2020-05-21 |
2020-05-19 |
| 55 |
2020-04-17 |
0.0032 |
2020-04-16 |
2020-04-16 |
2020-04-15 |
| 56 |
2020-03-18 |
0.0029 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
| 57 |
2020-02-19 |
0.0020 |
2020-02-18 |
2020-02-18 |
2020-02-14 |
| 58 |
2020-01-20 |
0.0022 |
2020-01-17 |
2020-01-17 |
2020-01-16 |
| 59 |
2019-12-18 |
0.0021 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
| 60 |
2019-11-19 |
0.0025 |
2019-11-18 |
2019-11-18 |
2019-11-15 |
| 61 |
2019-10-23 |
0.0030 |
2019-10-22 |
2019-10-22 |
2019-10-18 |
| 62 |
2019-09-19 |
0.0039 |
2019-09-18 |
2019-09-18 |
2019-09-16 |
| 63 |
2019-08-19 |
0.0027 |
2019-08-16 |
2019-08-16 |
2019-08-14 |
| 64 |
2019-07-17 |
0.0028 |
2019-07-16 |
2019-07-16 |
2019-07-12 |
| 65 |
2019-06-20 |
0.0026 |
2019-06-19 |
2019-06-19 |
2019-06-17 |
| 66 |
2019-05-22 |
0.0026 |
2019-05-21 |
2019-05-21 |
2019-05-17 |
| 67 |
2019-04-18 |
0.0029 |
2019-04-17 |
2019-04-17 |
2019-04-15 |
| 68 |
2019-03-19 |
0.0022 |
2019-03-18 |
2019-03-18 |
2019-03-14 |
| 69 |
2019-02-26 |
0.0028 |
2019-02-25 |
2019-02-25 |
2019-02-21 |
| 70 |
2019-01-18 |
0.0020 |
2019-01-17 |
2019-01-17 |
2019-01-15 |
| 71 |
2018-12-19 |
0.0025 |
2018-12-18 |
2018-12-18 |
2018-12-14 |
| 72 |
2018-11-19 |
0.0026 |
2018-11-16 |
2018-11-16 |
2018-11-14 |
| 73 |
2018-10-24 |
0.0024 |
2018-10-23 |
2018-10-23 |
2018-10-19 |
| 74 |
2018-09-19 |
0.0038 |
2018-09-18 |
2018-09-18 |
2018-09-14 |
| 75 |
2018-08-17 |
0.0033 |
2018-08-16 |
2018-08-16 |
2018-08-14 |
| 76 |
2018-07-18 |
0.0044 |
2018-07-17 |
2018-07-17 |
2018-07-13 |
| 77 |
2018-06-20 |
0.0060 |
2018-06-19 |
2018-06-19 |
2018-06-14 |
| 78 |
2018-05-18 |
0.0070 |
2018-05-17 |
2018-05-17 |
2018-05-15 |
| 79 |
2018-04-20 |
0.0035 |
2018-04-19 |
2018-04-19 |
2018-04-17 |
| 80 |
2018-03-19 |
0.0038 |
2018-03-16 |
2018-03-16 |
2018-03-14 |
| 81 |
2018-02-26 |
0.0027 |
2018-02-23 |
2018-02-23 |
2018-02-14 |
| 82 |
2018-01-18 |
0.0135 |
2018-01-17 |
2018-01-17 |
2018-01-15 |
| 83 |
2017-12-19 |
0.0029 |
2017-12-18 |
2017-12-18 |
2017-12-14 |
| 84 |
2017-11-17 |
0.0029 |
2017-11-16 |
2017-11-16 |
2017-11-14 |
| 85 |
2017-10-25 |
0.0026 |
2017-10-24 |
2017-10-24 |
2017-10-20 |
| 86 |
2017-09-19 |
0.0016 |
2017-09-18 |
2017-09-18 |
2017-09-14 |
| 87 |
2017-08-17 |
0.0031 |
2017-08-16 |
2017-08-16 |
2017-08-14 |
| 88 |
2017-07-19 |
0.0028 |
2017-07-18 |
2017-07-18 |
2017-07-14 |
| 89 |
2017-06-19 |
0.0029 |
2017-06-16 |
2017-06-16 |
2017-06-14 |
| 90 |
2017-05-18 |
0.0018 |
2017-05-17 |
2017-05-17 |
2017-05-15 |
| 91 |
2017-04-20 |
0.0023 |
2017-04-19 |
2017-04-19 |
2017-04-17 |
| 92 |
2017-03-17 |
0.0018 |
2017-03-16 |
2017-03-16 |
2017-03-14 |
| 93 |
2017-02-21 |
0.0033 |
2017-02-20 |
2017-02-20 |
2017-02-16 |
| 94 |
2016-11-17 |
0.0014 |
2016-11-16 |
2016-11-16 |
2016-11-14 |
| 95 |
2016-01-20 |
0.0065 |
2016-01-19 |
2016-01-19 |
2016-01-15 |
| 96 |
2015-11-18 |
0.0024 |
2015-11-17 |
2015-11-17 |
2015-11-13 |
| 97 |
2015-10-26 |
0.0029 |
2015-10-23 |
2015-10-23 |
2015-10-21 |
| 98 |
2015-09-21 |
0.0031 |
2015-09-18 |
2015-09-18 |
2015-09-16 |
| 99 |
2015-08-19 |
0.0052 |
2015-08-18 |
2015-08-18 |
2015-08-14 |
| 100 |
2015-07-17 |
0.0041 |
2015-07-16 |
2015-07-16 |
2015-07-14 |
| 101 |
2015-06-17 |
0.0047 |
2015-06-16 |
2015-06-16 |
2015-06-12 |
| 102 |
2015-05-21 |
0.0070 |
2015-05-20 |
2015-05-20 |
2015-05-18 |
| 103 |
2015-04-22 |
0.0057 |
2015-04-21 |
2015-04-21 |
2015-04-18 |
| 104 |
2015-03-16 |
0.0037 |
2015-03-13 |
2015-03-13 |
2015-03-11 |
| 105 |
2015-02-26 |
0.0053 |
2015-02-25 |
2015-02-25 |
2015-02-16 |
| 106 |
2014-12-18 |
0.0027 |
2014-12-17 |
2014-12-17 |
2014-12-15 |
| 107 |
2014-11-20 |
0.0034 |
2014-11-19 |
2014-11-19 |
2014-11-17 |
| 108 |
2014-10-28 |
0.0038 |
2014-10-27 |
2014-10-27 |
2014-10-23 |
| 109 |
2014-09-22 |
0.0039 |
2014-09-19 |
2014-09-19 |
2014-09-17 |
| 110 |
2014-08-19 |
0.0033 |
2014-08-18 |
2014-08-18 |
2014-08-14 |
| 111 |
2014-07-21 |
0.0049 |
2014-07-18 |
2014-07-18 |
2014-07-16 |
| 112 |
2014-06-20 |
0.0037 |
2014-06-19 |
2014-06-19 |
2014-06-17 |
| 113 |
2014-05-21 |
0.0041 |
2014-05-20 |
2014-05-20 |
2014-05-16 |
| 114 |
2014-04-21 |
0.0039 |
2014-04-18 |
2014-04-18 |
2014-04-16 |
| 115 |
2014-03-18 |
0.0034 |
2014-03-17 |
2014-03-17 |
2014-03-13 |
| 116 |
2014-02-26 |
0.0037 |
2014-02-25 |
2014-02-25 |
2014-02-21 |
| 117 |
2014-01-20 |
0.0059 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 118 |
2013-11-19 |
0.0024 |
2013-11-18 |
2013-11-18 |
2013-11-14 |
| 119 |
2013-10-22 |
0.0022 |
2013-10-21 |
2013-10-21 |
2013-10-17 |
| 120 |
2013-09-17 |
0.0033 |
2013-09-16 |
2013-09-16 |
2013-09-12 |
| 121 |
2013-08-19 |
0.0027 |
2013-08-16 |
2013-08-16 |
2013-08-14 |
| 122 |
2013-06-25 |
0.0035 |
2013-06-24 |
2013-06-24 |
2013-06-20 |
| 123 |
2013-05-17 |
0.0044 |
2013-05-16 |
2013-05-16 |
2013-05-14 |
| 124 |
2013-04-19 |
0.0022 |
2013-04-18 |
2013-04-18 |
2013-04-16 |
| 125 |
2013-03-20 |
0.0024 |
2013-03-19 |
2013-03-19 |
2013-03-15 |
| 126 |
2013-02-26 |
0.0025 |
2013-02-25 |
2013-02-25 |
2013-02-21 |
| 127 |
2013-01-23 |
0.0016 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
| 128 |
2012-12-13 |
0.0026 |
2012-12-12 |
2012-12-12 |
2012-12-10 |
| 129 |
2012-11-14 |
0.0025 |
2012-11-13 |
2012-11-13 |
2012-11-09 |
| 130 |
2012-10-19 |
0.0057 |
2012-10-18 |
2012-10-18 |
2012-10-16 |
| 131 |
2012-08-10 |
0.0034 |
2012-08-09 |
2012-08-09 |
2012-08-07 |
| 132 |
2012-07-11 |
0.0033 |
2012-07-10 |
2012-07-10 |
2012-07-06 |
| 133 |
2012-06-12 |
0.0027 |
2012-06-11 |
2012-06-11 |
2012-06-07 |
| 134 |
2012-05-18 |
0.0029 |
2012-05-17 |
2012-05-17 |
2012-05-15 |
| 135 |
2012-04-17 |
0.0029 |
2012-04-16 |
2012-04-16 |
2012-04-12 |
| 136 |
2012-03-13 |
0.0028 |
2012-03-12 |
2012-03-12 |
2012-03-08 |
| 137 |
2012-02-10 |
0.0029 |
2012-02-09 |
2012-02-09 |
2012-02-07 |
| 138 |
2012-01-17 |
0.0031 |
2012-01-16 |
2012-01-16 |
2012-01-12 |
| 139 |
2011-12-09 |
0.0037 |
2011-12-08 |
2011-12-08 |
2011-12-06 |
| 140 |
2011-11-09 |
0.0066 |
2011-11-08 |
2011-11-08 |
2011-11-04 |
| 141 |
2011-10-18 |
0.0023 |
2011-10-17 |
2011-10-17 |
2011-10-13 |
| 142 |
2011-06-08 |
0.0029 |
2011-06-07 |
2011-06-07 |
2011-06-03 |
| 143 |
2011-05-09 |
0.0033 |
2011-05-06 |
2011-05-06 |
2011-05-05 |
| 144 |
2011-04-11 |
0.0033 |
2011-04-08 |
2011-04-08 |
2011-04-07 |
| 145 |
2011-03-07 |
0.0028 |
2011-03-04 |
2011-03-04 |
2011-03-03 |
| 146 |
2011-02-18 |
0.0022 |
2011-02-17 |
2011-02-17 |
2011-02-16 |
| 147 |
2010-11-08 |
0.0018 |
2010-11-05 |
2010-11-05 |
2010-11-03 |
| 148 |
2010-10-18 |
0.0011 |
2010-10-15 |
2010-10-15 |
2010-10-13 |
| 149 |
2010-09-06 |
0.0020 |
2010-09-03 |
2010-09-03 |
2010-09-02 |
| 150 |
2010-08-06 |
0.0030 |
2010-08-05 |
2010-08-05 |
2010-08-04 |
| 151 |
2010-06-07 |
0.0023 |
2010-06-04 |
2010-06-04 |
2010-06-03 |
| 152 |
2010-05-07 |
0.0015 |
2010-05-06 |
2010-05-06 |
2010-05-05 |
| 153 |
2010-04-09 |
0.0018 |
2010-04-08 |
2010-04-08 |
2010-04-06 |
| 154 |
2010-03-05 |
0.0013 |
2010-03-04 |
2010-03-04 |
2010-03-03 |
| 155 |
2010-02-08 |
0.0018 |
2010-02-05 |
2010-02-05 |
2010-02-03 |
| 156 |
2010-01-21 |
0.0070 |
2010-01-20 |
2010-01-20 |
2010-01-16 |
| 157 |
2009-07-07 |
0.0027 |
2009-07-06 |
2009-07-06 |
2009-07-03 |
| 158 |
2009-06-08 |
0.0025 |
2009-06-05 |
2009-06-05 |
2009-06-04 |
| 159 |
2009-05-13 |
0.0033 |
2009-05-12 |
2009-05-12 |
2009-05-09 |
| 160 |
2009-04-08 |
0.0030 |
2009-04-07 |
2009-04-07 |
2009-04-03 |
| 161 |
2009-03-05 |
0.0060 |
2009-03-04 |
2009-03-04 |
2009-03-03 |
| 162 |
2008-12-26 |
0.0026 |
2008-12-25 |
2008-12-25 |
2008-12-23 |
| 163 |
2008-11-27 |
0.0032 |
2008-11-26 |
2008-11-26 |
2008-11-25 |
| 164 |
2008-10-30 |
0.0063 |
2008-10-29 |
2008-10-29 |
2008-10-28 |
| 165 |
2008-09-25 |
0.0028 |
2008-09-24 |
2008-09-24 |
2008-09-23 |
| 166 |
2008-08-28 |
0.0027 |
2008-08-27 |
2008-08-27 |
2008-08-26 |
| 167 |
2008-07-30 |
0.0019 |
2008-07-29 |
2008-07-29 |
2008-07-29 |
| 168 |
2008-06-26 |
0.0021 |
2008-06-25 |
2008-06-25 |
2008-06-24 |
| 169 |
2008-05-29 |
0.0026 |
2008-05-28 |
2008-05-28 |
2008-05-27 |
| 170 |
2008-05-06 |
0.0031 |
2008-05-05 |
2008-05-05 |
2008-04-29 |
| 171 |
2008-03-27 |
0.0018 |
2008-03-26 |
2008-03-26 |
2008-03-25 |
| 172 |
2008-02-28 |
0.0032 |
2008-02-27 |
2008-02-27 |
2008-02-26 |
| 173 |
2008-01-31 |
0.0037 |
2008-01-30 |
2008-01-30 |
2008-01-29 |
| 174 |
2008-01-02 |
0.0068 |
2007-12-28 |
2007-12-28 |
2007-12-27 |
| 175 |
2007-11-28 |
0.0017 |
2007-11-27 |
2007-11-27 |
2007-11-24 |
| 176 |
2007-10-30 |
0.0068 |
2007-10-29 |
2007-10-29 |
2007-10-26 |
| 177 |
2007-09-27 |
0.0038 |
2007-09-26 |
2007-09-26 |
2007-09-24 |
| 178 |
2007-08-28 |
0.0027 |
2007-08-27 |
2007-08-27 |
2007-08-24 |
| 179 |
2007-07-30 |
0.0037 |
2007-07-27 |
2007-07-27 |
2007-07-26 |
| 180 |
2007-06-28 |
0.0031 |
2007-06-27 |
2007-06-27 |
2007-06-26 |
| 181 |
2007-05-31 |
0.0022 |
2007-05-30 |
2007-05-30 |
2007-05-29 |
| 182 |
2007-04-27 |
0.0016 |
2007-04-26 |
2007-04-26 |
2007-04-25 |
| 183 |
2007-04-02 |
0.0023 |
2007-03-30 |
2007-03-30 |
2007-03-29 |
| 184 |
2007-03-02 |
0.0019 |
2007-03-01 |
2007-03-01 |
2007-02-28 |
| 185 |
2007-01-31 |
0.0021 |
2007-01-30 |
2007-01-30 |
2007-01-27 |
| 186 |
2006-12-29 |
0.0021 |
2006-12-28 |
2006-12-28 |
2006-12-27 |
| 187 |
2006-12-01 |
0.0021 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
| 188 |
2006-10-31 |
0.0018 |
2006-10-27 |
2006-10-30 |
2006-10-26 |
| 189 |
2006-09-27 |
0.0017 |
2006-09-25 |
2006-09-26 |
2006-09-22 |
| 190 |
2006-08-31 |
0.0024 |
2006-08-29 |
2006-08-30 |
2006-08-28 |
| 191 |
2006-06-16 |
0.0015 |
2006-06-14 |
2006-06-15 |
2006-06-13 |
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