基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安年年红债券C(001994)
2024-04-26
1.0460
0.0000%
| 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 |
| 2024 | 1.20 | 2024-04-17 | 2024-04-17 | 派现 | 2024-04-17 | |
| 2023 | 1.00 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | |
| 2022 | 0.70 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-21 | |
| 2022 | 0.40 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-14 | |
| 2022 | 0.60 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-18 | |
| 2021 | 0.70 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-22 | |
| 2021 | 1.00 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-15 | |
| 2021 | 0.50 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-16 | |
| 2020 | 0.50 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-18 | |
| 2020 | 0.80 | 2020-10-27 | 2020-10-27 | 派现 | 2020-10-28 | |
| 2020 | 2.00 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-21 | |
| 2020 | 4.00 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-15 | |
| 2019 | 1.80 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-21 | |
| 2019 | 2.00 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-25 | |
| 2019 | 1.50 | 2019-07-17 | 2019-07-17 | 派现 | 2019-07-18 | |
| 2019 | 2.80 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-19 | |
| 2018 | 1.50 | 2019-01-17 | 2019-01-17 | 派现 | 2019-01-18 | |
| 2018 | 1.60 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-25 | |
| 2018 | 0.80 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-18 | |
| 2018 | 0.50 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-20 | |
| 2017 | 0.80 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-18 | |
| 2017 | 1.00 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-26 | |
| 2017 | 0.90 | 2017-07-19 | 2017-07-19 | 派现 | 2017-07-20 | |
| 2017 | 0.80 | 2017-04-19 | 2017-04-19 | 派现 | 2017-04-20 | |
| 2016 | 0.50 | 2017-01-11 | 2017-01-11 | 派现 | 2017-01-12 | |
| 2016 | 0.50 | 2016-10-25 | 2016-10-25 | 派现 | 2016-10-26 | |
| 2016 | 0.80 | 2016-07-20 | 2016-07-20 | 派现 | 2016-07-21 | |
| 2016 | 1.20 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-21 | |
| 2015 | 1.80 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | |
