华泰保兴安悦债券A(007540)
2025-04-07
1.1722
1.1215%
| 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 | 0.20 | 2025-02-27 | 2025-02-27 | 派现 | 2025-02-27 | 2025-03-03 |
| 2025 | 0.31 | 2025-01-23 | 2025-01-23 | 派现 | 2025-01-23 | 2025-01-27 |
| 2024 | 0.41 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | 2024-12-30 |
| 2024 | 0.43 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | 2024-12-02 |
| 2024 | 0.43 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 0.44 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | 2024-09-30 |
| 2024 | 0.43 | 2024-08-29 | 2024-08-29 | 派现 | 2024-08-29 | 2024-09-02 |
| 2024 | 0.43 | 2024-07-30 | 2024-07-30 | 派现 | 2024-07-30 | 2024-08-01 |
| 2024 | 0.43 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | 2024-07-01 |
| 2024 | 0.32 | 2024-06-05 | 2024-06-05 | 派现 | 2024-06-05 | 2024-06-07 |
| 2024 | 0.43 | 2024-04-26 | 2024-04-26 | 派现 | 2024-04-26 | 2024-04-30 |
| 2024 | 4.00 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | 2024-03-28 |
| 2022 | 4.01 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | 2022-06-24 |
| 2022 | 4.34 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | 2022-05-30 |
