华安安业债券C(006954)
2024-11-20
1.1013
0.0091%
| 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 |
| 2022 | 0.50 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 1.20 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 0.67 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 1.40 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 1.38 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 0.70 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 0.90 | 2021-03-30 | 2021-03-30 | 派现 | 2021-03-31 | 2021-04-02 |
| 2020 | 0.70 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-10 | 2020-12-14 |
| 2020 | 0.30 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-22 | 2020-09-24 |
| 2020 | 11.33 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-22 | 2020-05-26 |
| 2020 | 9.77 | 2020-03-30 | 2020-03-30 | 派现 | 2020-03-31 | 2020-04-02 |
| 2019 | 0.90 | 2019-12-02 | 2019-12-02 | 派现 | 2019-12-03 | 2019-12-05 |
| 2019 | 0.40 | 2019-11-08 | 2019-11-08 | 派现 | 2019-11-11 | 2019-11-13 |
