华安安和债券C(007168)
2024-11-20
1.0377
0.0096%
| 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 | 0.65 | 2024-08-22 | 2024-08-22 | 派现 | 2024-08-23 | 2024-08-27 |
| 2024 | 2.40 | 2024-05-16 | 2024-05-16 | 派现 | 2024-05-17 | 2024-05-21 |
| 2023 | 0.50 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 1.20 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-14 | 2023-09-18 |
| 2023 | 1.80 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-21 | 2023-06-27 |
| 2022 | 1.00 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 1.00 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 1.20 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 1.00 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 1.00 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 2.00 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-18 | 2021-06-22 |
| 2020 | 2.50 | 2020-11-02 | 2020-11-02 | 派现 | 2020-11-03 | 2020-11-05 |
