华安安逸半年定开债(005501)
2025-01-14
1.0595
0.1039%
| 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 | 1.59 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 1.10 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-27 | |
| 2023 | 1.04 | 2023-11-22 | 2023-11-22 | 派现 | 2023-11-23 | |
| 2023 | 1.04 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-20 | |
| 2023 | 0.10 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-29 | |
| 2022 | 2.08 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-28 | |
| 2022 | 1.70 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-27 | |
| 2022 | 2.00 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-25 | |
| 2021 | 0.50 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-25 | |
| 2021 | 0.70 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-24 | |
| 2020 | 0.30 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-18 | |
| 2020 | 0.50 | 2020-11-04 | 2020-11-04 | 派现 | 2020-11-05 | 2020-11-09 |
| 2020 | 1.00 | 2020-09-23 | 2020-09-23 | 派现 | 2020-09-24 | |
| 2020 | 1.20 | 2020-03-26 | 2020-03-26 | 派现 | 2020-03-27 | |
| 2019 | 1.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-17 | |
| 2019 | 2.06 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-27 | |
| 2019 | 1.56 | 2019-02-18 | 2019-02-18 | 派现 | 2019-02-19 | |
| 2018 | 2.00 | 2018-09-13 | 2018-09-13 | 派现 | 2018-09-14 | 2018-09-18 |
