华安稳定收益债券A(040009)
2024-04-25
1.1120
-0.0090%
| 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 |
| 2021 | 5.42 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 4.87 | 2020-08-28 | 2020-08-28 | 派现 | 2020-08-31 | 2020-09-02 |
| 2020 | 5.62 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-29 | 2020-07-01 |
| 2019 | 5.50 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-11 | 2019-04-15 |
| 2018 | 4.67 | 2019-01-18 | 2019-01-18 | 派现 | 2019-01-21 | 2019-01-23 |
| 2017 | 5.00 | 2017-11-09 | 2017-11-09 | 派现 | 2017-11-10 | 2017-11-14 |
| 2015 | 9.75 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 9.77 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 8.00 | 2013-12-23 | 2013-12-23 | 派现 | 2013-12-24 | 2013-12-26 |
| 2012 | 6.00 | 2012-06-21 | 2012-06-21 | 派现 | 2012-06-25 | 2012-06-27 |
| 2010 | 6.50 | 2010-12-23 | 2010-12-23 | 派现 | 2010-12-24 | 2010-12-28 |
| 2010 | 8.00 | 2010-08-26 | 2010-08-26 | 派现 | 2010-08-27 | 2010-08-31 |
| 2009 | 3.00 | 2009-01-19 | 2009-01-19 | 派现 | 2009-01-20 | 2009-01-22 |
