华安年年盈定期开放债券A(000239)
2024-04-12
1.0222
0.1960%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2023 | 1.10 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2022 | 0.65 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-21 | |
| 2021 | 1.70 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-20 | |
| 2021 | 1.90 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-25 | |
| 2021 | 1.30 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-15 | 2021-07-19 |
| 2021 | 1.00 | 2021-04-20 | 2021-04-20 | 派现 | 2021-04-21 | |
| 2020 | 1.10 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-19 | |
| 2020 | 1.50 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-27 | |
| 2020 | 2.70 | 2020-07-16 | 2020-07-16 | 派现 | 2020-07-17 | |
| 2020 | 3.90 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-20 | |
| 2019 | 1.70 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-20 | |
| 2019 | 2.20 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-25 | |
| 2019 | 1.90 | 2019-07-17 | 2019-07-17 | 派现 | 2019-07-18 | |
| 2019 | 2.60 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-19 | |
| 2018 | 1.24 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-18 | |
| 2018 | 0.76 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-25 | |
| 2016 | 1.00 | 2016-10-25 | 2016-10-25 | 派现 | 2016-10-26 | |
| 2016 | 1.10 | 2016-07-19 | 2016-07-19 | 派现 | 2016-07-20 | |
| 2016 | 1.55 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-21 | |
| 2015 | 1.10 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | |
| 2015 | 0.96 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-27 | |
| 2015 | 0.94 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-21 | |
