华安中债1-3年政策金融债A(007180)
2025-05-19
1.0371
0.0289%
| 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 |
| 2025 | 1.50 | 2025-02-21 | 2025-02-21 | 派现 | 2025-02-24 | 2025-02-26 |
| 2024 | 1.50 | 2024-08-19 | 2024-08-19 | 派现 | 2024-08-20 | 2024-08-22 |
| 2024 | 1.00 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-27 | 2024-05-29 |
| 2024 | 1.00 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-15 | 2024-03-19 |
| 2023 | 1.00 | 2023-08-21 | 2023-08-21 | 派现 | 2023-08-22 | 2023-08-24 |
| 2022 | 0.65 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 1.00 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-21 | 2022-09-23 |
| 2022 | 1.00 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-24 | 2022-06-28 |
| 2022 | 0.80 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 1.17 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-20 | 2021-12-22 |
| 2021 | 2.00 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-30 | 2021-09-01 |
| 2020 | 1.00 | 2020-05-14 | 2020-05-14 | 派现 | 2020-05-15 | 2020-05-19 |
| 2020 | 1.00 | 2020-02-28 | 2020-02-28 | 派现 | 2020-03-02 | 2020-03-04 |
| 2019 | 0.60 | 2019-09-02 | 2019-09-02 | 派现 | 2019-09-03 | 2019-09-05 |
