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金融界首页 > 基金频道 > 基金档案 > 嘉实超短债债券 > 分红拆分

嘉实超短债债券(070009)

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单位净值:

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2006-04-26 管理人:嘉实基金... 基金经理:李曈 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

分红拆分

分红年度权益登记日除息日派息日每10份收益单位派息(元)
20152016-01-192016-01-192016-01-200.07
20152015-11-172015-11-172015-11-180.02
20152015-10-232015-10-232015-10-260.03
20152015-09-182015-09-182015-09-210.03
20152015-08-182015-08-182015-08-190.05
20152015-07-162015-07-162015-07-170.04
20152015-06-162015-06-162015-06-170.05
20152015-05-202015-05-202015-05-210.07
20152015-04-212015-04-212015-04-220.06
20152015-03-132015-03-132015-03-160.04
20152015-02-252015-02-252015-02-260.05
20142014-12-172014-12-172014-12-180.03
20142014-11-192014-11-192014-11-200.03
20142014-10-272014-10-272014-10-280.04
20142014-09-192014-09-192014-09-220.04
20142014-08-182014-08-182014-08-190.03
20142014-07-182014-07-182014-07-210.05
20142014-06-192014-06-192014-06-200.04
20142014-05-202014-05-202014-05-210.04
20142014-04-182014-04-182014-04-210.04
20142014-03-172014-03-172014-03-180.03
20142014-02-252014-02-252014-02-260.04
20132014-01-172014-01-172014-01-200.06
20132013-11-182013-11-182013-11-190.02
20132013-10-212013-10-212013-10-220.02
20132013-09-162013-09-162013-09-170.03
20132013-08-162013-08-162013-08-190.03
20132013-06-242013-06-242013-06-250.04
20132013-05-162013-05-162013-05-170.04
20132013-04-182013-04-182013-04-190.02
20132013-03-192013-03-192013-03-200.02
20132013-02-252013-02-252013-02-260.03
20122013-01-222013-01-222013-01-230.02
20122012-12-122012-12-122012-12-130.03
20122012-11-132012-11-132012-11-140.03
20122012-10-182012-10-182012-10-190.06
20122012-08-092012-08-092012-08-100.03
20122012-07-102012-07-102012-07-110.03
20122012-06-112012-06-112012-06-120.03
20122012-05-172012-05-172012-05-180.03
20122012-04-162012-04-162012-04-170.03
20122012-03-122012-03-122012-03-130.03
20122012-02-092012-02-092012-02-100.03
20112012-01-162012-01-162012-01-170.03
20112011-12-082011-12-082011-12-090.04
20112011-11-082011-11-082011-11-090.07
20112011-10-172011-10-172011-10-180.02
20112011-06-072011-06-072011-06-080.03
20112011-05-062011-05-062011-05-090.03
20112011-04-082011-04-082011-04-110.03
20112011-03-042011-03-042011-03-070.03
20112011-02-172011-02-172011-02-180.02
20102010-11-052010-11-052010-11-080.02
20102010-10-152010-10-152010-10-180.01
20102010-09-032010-09-032010-09-060.02
20102010-08-052010-08-052010-08-060.03
20102010-06-042010-06-042010-06-070.02
20102010-05-062010-05-062010-05-070.02
20102010-04-082010-04-082010-04-090.02
20102010-03-042010-03-042010-03-050.01
20102010-02-052010-02-052010-02-080.02
20092010-01-202010-01-202010-01-210.07
20092009-07-062009-07-062009-07-070.03
20092009-06-052009-06-052009-06-080.03
20092009-05-122009-05-122009-05-130.03
20092009-04-072009-04-072009-04-080.03
20092009-03-042009-03-042009-03-050.06
20082008-12-252008-12-252008-12-260.03
20082008-11-262008-11-262008-11-270.03
20082008-10-292008-10-292008-10-300.06
20082008-09-242008-09-242008-09-250.03
20082008-08-272008-08-272008-08-280.03
20082008-07-292008-07-292008-07-300.02
20082008-06-252008-06-252008-06-260.02
20082008-05-282008-05-282008-05-290.03
20082008-05-052008-05-052008-05-060.03
20082008-03-262008-03-262008-03-270.02
20082008-02-272008-02-272008-02-280.03
20082008-01-302008-01-302008-01-310.04
20072007-12-282007-12-282008-01-020.07
20072007-11-272007-11-272007-11-280.02
20072007-10-292007-10-292007-10-300.07
20072007-09-262007-09-262007-09-270.04
20072007-08-272007-08-272007-08-280.03
20072007-07-272007-07-272007-07-300.04
20072007-06-272007-06-272007-06-280.03
20072007-05-302007-05-302007-05-310.02
20072007-04-262007-04-262007-04-270.02
20072007-03-302007-03-302007-04-020.02
20072007-03-012007-03-012007-03-020.02
20072007-01-302007-01-302007-01-310.02
20062006-12-282006-12-282006-12-290.02
20062006-11-302006-11-302006-12-010.02
20062006-10-272006-10-302006-10-310.02
20062006-09-252006-09-262006-09-270.02
20062006-08-292006-08-302006-08-310.02
20062006-06-142006-06-152006-06-160.02
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