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| 代码:070009名称:嘉实短债 |
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| 年度 | 每10份收益单位派息(元) | 登记日 | 除权日 | 公告日期 | | 2008 | 0.03 | 20080827 | 20080827 | 20080826 | | 2008 | 0.02 | 20080729 | 20080729 | 20080729 | | 2008 | 0.02 | 20080625 | 20080625 | 20080624 | | 2008 | 0.03 | 20080528 | 20080528 | 20080527 | | 2008 | 0.03 | 20080505 | 20080505 | 20080429 | | 2008 | 0.02 | 20080326 | 20080326 | 20080325 | | 2008 | 0.03 | 20080227 | 20080227 | 20080226 | | 2008 | 0.04 | 20080130 | 20080130 | 20080129 | | 2007 | 0.07 | 20071228 | 20071228 | 20071227 | | 2007 | 0.02 | 20071127 | 20071127 | 20071124 | | 2007 | 0.07 | 20071029 | 20071029 | 20071026 | | 2007 | 0.04 | 20070926 | 20070926 | 20070924 | | 2007 | 0.03 | 20070827 | 20070827 | 20070824 | | 2007 | 0.04 | 20070727 | 20070727 | 20070726 | | 2007 | 0.03 | 20070627 | 20070627 | 20070626 | | 2007 | 0.02 | 20070530 | 20070530 | 20070529 | | 2007 | 0.02 | 20070426 | 20070426 | 20070425 | | 2007 | 0.02 | 20070330 | 20070330 | 20070329 | | 2007 | 0.02 | 20070301 | 20070301 | 20070228 | | 2007 | 0.02 | 20070130 | 20070130 | 20070127 | | 2006 | 0.02 | 20061228 | 20061228 | 20061227 | | 2006 | 0.02 | 20061130 | 20061130 | 20061128 | | 2006 | 0.02 | 20061027 | 20061030 | 20061026 | | 2006 | 0.02 | 20060925 | 20060926 | 20060922 | | 2006 | 0.02 | 20060829 | 20060830 | 20060828 | | 2006 | 0.02 | 20060614 | 20060615 | 20060613 |
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