华安强化收益债券A(040012)
2025-01-27
1.2852
-0.7951%
| 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 | 3.00 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-21 | 2022-01-25 |
| 2021 | 3.80 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-27 | 2021-10-29 |
| 2021 | 1.00 | 2021-07-19 | 2021-07-19 | 派现 | 2021-07-20 | 2021-07-22 |
| 2020 | 0.54 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-21 | 2021-01-25 |
| 2020 | 3.50 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-27 | 2020-10-29 |
| 2020 | 3.00 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-21 | 2020-07-23 |
| 2020 | 3.40 | 2020-04-20 | 2020-04-20 | 派现 | 2020-04-21 | 2020-04-23 |
| 2019 | 1.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 2.10 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-23 | 2019-10-25 |
| 2019 | 1.00 | 2019-07-17 | 2019-07-17 | 派现 | 2019-07-18 | 2019-07-22 |
| 2019 | 2.80 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-19 | 2019-04-23 |
| 2018 | 1.00 | 2019-01-18 | 2019-01-18 | 派现 | 2019-01-21 | 2019-01-23 |
| 2018 | 1.60 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-25 | 2018-10-29 |
| 2018 | 2.70 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-18 | 2018-07-20 |
| 2018 | 1.60 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-20 | 2018-04-24 |
| 2017 | 3.00 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-18 | 2018-01-22 |
| 2017 | 5.00 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-26 | 2017-10-30 |
| 2017 | 1.00 | 2017-07-19 | 2017-07-19 | 派现 | 2017-07-20 | 2017-07-24 |
| 2017 | 1.00 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-21 | 2017-04-25 |
| 2015 | 11.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2015 | 2.00 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-21 | 2015-07-23 |
| 2015 | 9.10 | 2015-04-20 | 2015-04-20 | 派现 | 2015-04-21 | 2015-04-23 |
| 2014 | 6.40 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2014 | 1.20 | 2014-10-22 | 2014-10-22 | 派现 | 2014-10-23 | 2014-10-27 |
| 2014 | 0.50 | 2014-07-17 | 2014-07-17 | 派现 | 2014-07-18 | 2014-07-22 |
| 2013 | 0.80 | 2014-01-21 | 2014-01-21 | 派现 | 2014-01-22 | 2014-01-24 |
| 2013 | 1.00 | 2013-10-25 | 2013-10-25 | 派现 | 2013-10-28 | 2013-10-30 |
| 2013 | 1.00 | 2013-07-18 | 2013-07-18 | 派现 | 2013-07-19 | 2013-07-23 |
| 2013 | 1.00 | 2013-05-07 | 2013-05-07 | 派现 | 2013-05-08 | 2013-05-10 |
| 2012 | 1.60 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-24 | 2013-01-28 |
| 2012 | 0.60 | 2012-11-12 | 2012-11-12 | 派现 | 2012-11-13 | 2012-11-15 |
| 2012 | 1.00 | 2012-07-19 | 2012-07-19 | 派现 | 2012-07-20 | 2012-07-24 |
| 2010 | 5.00 | 2010-12-22 | 2010-12-22 | 派现 | 2010-12-23 | 2010-12-27 |
| 2010 | 0.50 | 2010-11-22 | 2010-11-22 | 派现 | 2010-11-23 | 2010-11-25 |
| 2010 | 0.50 | 2010-07-26 | 2010-07-26 | 派现 | 2010-07-27 | 2010-07-29 |
| 2010 | 0.50 | 2010-04-19 | 2010-04-19 | 派现 | 2010-04-20 | 2010-04-22 |
| 2010 | 1.50 | 2010-01-28 | 2010-01-28 | 派现 | 2010-01-29 | 2010-02-02 |
| 2009 | 1.00 | 2009-11-18 | 2009-11-18 | 派现 | 2009-11-19 | 2009-11-23 |
