嘉实超短债债券A(012773)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-17 |
0.0013 |
2025-11-14 |
2025-11-14 |
2025-11-12 |
| 2 |
2025-10-23 |
0.0012 |
2025-10-22 |
2025-10-22 |
2025-10-20 |
| 3 |
2025-09-15 |
0.0013 |
2025-09-12 |
2025-09-12 |
2025-09-10 |
| 4 |
2025-08-15 |
0.0018 |
2025-08-14 |
2025-08-14 |
2025-08-12 |
| 5 |
2025-07-15 |
0.0011 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 6 |
2025-06-17 |
0.0021 |
2025-06-16 |
2025-06-16 |
2025-06-12 |
| 7 |
2025-05-20 |
0.0022 |
2025-05-19 |
2025-05-19 |
2025-05-15 |
| 8 |
2025-04-16 |
0.0046 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 9 |
2025-01-16 |
0.0021 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 10 |
2024-12-16 |
0.0024 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 11 |
2024-10-22 |
0.0023 |
2024-10-21 |
2024-10-21 |
2024-10-17 |
| 12 |
2024-09-18 |
0.0027 |
2024-09-13 |
2024-09-13 |
2024-09-11 |
| 13 |
2024-08-15 |
0.0024 |
2024-08-14 |
2024-08-14 |
2024-08-12 |
| 14 |
2024-07-17 |
0.0023 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
| 15 |
2024-06-20 |
0.0023 |
2024-06-19 |
2024-06-19 |
2024-06-17 |
| 16 |
2024-05-22 |
0.0025 |
2024-05-21 |
2024-05-21 |
2024-05-17 |
| 17 |
2024-04-19 |
0.0028 |
2024-04-18 |
2024-04-18 |
2024-04-16 |
| 18 |
2024-03-19 |
0.0024 |
2024-03-18 |
2024-03-18 |
2024-03-14 |
| 19 |
2024-02-27 |
0.0026 |
2024-02-26 |
2024-02-26 |
2024-02-22 |
| 20 |
2024-01-18 |
0.0022 |
2024-01-17 |
2024-01-17 |
2024-01-15 |
| 21 |
2023-12-19 |
0.0022 |
2023-12-18 |
2023-12-18 |
2023-12-14 |
| 22 |
2023-11-17 |
0.0021 |
2023-11-16 |
2023-11-16 |
2023-11-14 |
| 23 |
2023-10-13 |
0.0015 |
2023-10-12 |
2023-10-12 |
2023-10-11 |
| 24 |
2023-09-19 |
0.0024 |
2023-09-18 |
2023-09-18 |
2023-09-14 |
| 25 |
2023-08-17 |
0.0022 |
2023-08-16 |
2023-08-16 |
2023-08-14 |
| 26 |
2023-07-19 |
0.0026 |
2023-07-18 |
2023-07-18 |
2023-07-14 |
| 27 |
2023-06-15 |
0.0026 |
2023-06-14 |
2023-06-14 |
2023-06-12 |
| 28 |
2023-05-22 |
0.0023 |
2023-05-19 |
2023-05-19 |
2023-05-17 |
| 29 |
2023-04-20 |
0.0022 |
2023-04-19 |
2023-04-19 |
2023-04-17 |
| 30 |
2023-03-17 |
0.0021 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 31 |
2023-02-17 |
0.0024 |
2023-02-16 |
2023-02-16 |
2023-02-14 |
| 32 |
2022-11-17 |
0.0026 |
2022-11-16 |
2022-11-16 |
2022-11-14 |
| 33 |
2022-10-26 |
0.0028 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 34 |
2022-09-20 |
0.0031 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 35 |
2022-08-17 |
0.0025 |
2022-08-16 |
2022-08-16 |
2022-08-12 |
| 36 |
2022-07-19 |
0.0023 |
2022-07-18 |
2022-07-18 |
2022-07-14 |
| 37 |
2022-06-20 |
0.0023 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 38 |
2022-05-23 |
0.0024 |
2022-05-20 |
2022-05-20 |
2022-05-18 |
| 39 |
2022-04-21 |
0.0023 |
2022-04-20 |
2022-04-20 |
2022-04-18 |
| 40 |
2022-03-17 |
0.0022 |
2022-03-16 |
2022-03-16 |
2022-03-14 |
| 41 |
2022-02-23 |
0.0031 |
2022-02-22 |
2022-02-22 |
2022-02-18 |
| 42 |
2022-01-20 |
0.0023 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 43 |
2021-12-16 |
0.0026 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 44 |
2021-11-17 |
0.0023 |
2021-11-16 |
2021-11-16 |
2021-11-12 |
| 45 |
2021-10-26 |
0.0026 |
2021-10-25 |
2021-10-25 |
2021-10-21 |
| 46 |
2021-09-17 |
0.0026 |
2021-09-16 |
2021-09-16 |
2021-09-14 |
| 47 |
2021-08-18 |
0.0025 |
2021-08-17 |
2021-08-17 |
2021-08-13 |
| 48 |
2021-07-19 |
0.0021 |
2021-07-16 |
2021-07-16 |
2021-07-14 |
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