嘉实多元债券A(070015)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-26 |
0.0200 |
2024-12-25 |
2024-12-25 |
2024-12-23 |
| 2 |
2024-04-19 |
0.0395 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 3 |
2022-01-20 |
0.0235 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 4 |
2021-07-19 |
0.0035 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
| 5 |
2021-04-19 |
0.0566 |
2021-04-16 |
2021-04-16 |
2021-04-15 |
| 6 |
2021-01-20 |
0.0139 |
2021-01-19 |
2021-01-19 |
2021-01-18 |
| 7 |
2020-10-26 |
0.0302 |
2020-10-23 |
2020-10-23 |
2020-10-22 |
| 8 |
2020-07-16 |
0.0328 |
2020-07-15 |
2020-07-15 |
2020-07-14 |
| 9 |
2020-01-20 |
0.0048 |
2020-01-17 |
2020-01-17 |
2020-01-16 |
| 10 |
2019-10-24 |
0.0159 |
2019-10-23 |
2019-10-23 |
2019-10-21 |
| 11 |
2019-07-17 |
0.0145 |
2019-07-16 |
2019-07-16 |
2019-07-12 |
| 12 |
2019-04-18 |
0.0064 |
2019-04-17 |
2019-04-17 |
2019-04-15 |
| 13 |
2018-04-20 |
0.0251 |
2018-04-19 |
2018-04-19 |
2018-04-17 |
| 14 |
2018-01-18 |
0.0112 |
2018-01-17 |
2018-01-17 |
2018-01-15 |
| 15 |
2017-10-25 |
0.0046 |
2017-10-24 |
2017-10-24 |
2017-10-20 |
| 16 |
2017-07-19 |
0.0049 |
2017-07-18 |
2017-07-18 |
2017-07-14 |
| 17 |
2017-04-20 |
0.0318 |
2017-04-19 |
2017-04-19 |
2017-04-17 |
| 18 |
2016-10-26 |
0.0098 |
2016-10-25 |
2016-10-25 |
2016-10-21 |
| 19 |
2016-07-19 |
0.0333 |
2016-07-18 |
2016-07-18 |
2016-07-14 |
| 20 |
2015-07-17 |
0.0343 |
2015-07-16 |
2015-07-16 |
2015-07-14 |
| 21 |
2015-04-22 |
0.0500 |
2015-04-21 |
2015-04-21 |
2015-04-18 |
| 22 |
2015-01-22 |
0.0168 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
| 23 |
2014-10-28 |
0.0120 |
2014-10-27 |
2014-10-27 |
2014-10-23 |
| 24 |
2014-07-21 |
0.0180 |
2014-07-18 |
2014-07-18 |
2014-07-16 |
| 25 |
2014-04-21 |
0.0120 |
2014-04-18 |
2014-04-18 |
2014-04-16 |
| 26 |
2014-01-20 |
0.0112 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 27 |
2013-04-19 |
0.0150 |
2013-04-18 |
2013-04-18 |
2013-04-16 |
| 28 |
2012-07-11 |
0.0150 |
2012-07-10 |
2012-07-10 |
2012-07-06 |
| 29 |
2012-04-17 |
0.0100 |
2012-04-16 |
2012-04-16 |
2012-04-12 |
| 30 |
2012-01-17 |
0.0187 |
2012-01-16 |
2012-01-16 |
2012-01-12 |
| 31 |
2011-01-24 |
0.0100 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
| 32 |
2010-10-18 |
0.0210 |
2010-10-15 |
2010-10-15 |
2010-10-13 |
| 33 |
2010-07-29 |
0.0250 |
2010-07-28 |
2010-07-28 |
2010-07-26 |
| 34 |
2010-04-09 |
0.0330 |
2010-04-08 |
2010-04-08 |
2010-04-06 |
| 35 |
2010-01-21 |
0.0400 |
2010-01-20 |
2010-01-20 |
2010-01-16 |
| 36 |
2009-07-08 |
0.0100 |
2009-07-07 |
2009-07-07 |
2009-07-03 |
| 37 |
2009-04-08 |
0.0100 |
2009-04-07 |
2009-04-07 |
2009-04-03 |
| 38 |
2009-02-26 |
0.0080 |
2009-02-25 |
2009-02-25 |
2009-02-24 |
| 39 |
2008-12-25 |
0.0130 |
2008-12-24 |
2008-12-24 |
2008-12-23 |
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