基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安信用四季红债券A(040026)
2024-05-10
1.0512
0.0000%
| 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 | 0.90 | 2024-04-16 | 2024-04-16 | 派现 | 2024-04-16 | 2024-04-18 |
| 2023 | 1.70 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2023 | 0.80 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2023 | 0.40 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2022 | 0.65 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2022 | 1.40 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-21 | 2022-10-25 |
| 2022 | 0.90 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-14 | 2022-07-18 |
| 2021 | 1.80 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-20 | 2022-01-24 |
| 2021 | 2.00 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-22 | 2021-10-26 |
| 2021 | 0.80 | 2021-07-19 | 2021-07-19 | 派现 | 2021-07-20 | 2021-07-22 |
| 2021 | 0.79 | 2021-04-20 | 2021-04-20 | 派现 | 2021-04-21 | 2021-04-23 |
| 2020 | 0.35 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-21 | 2021-01-25 |
| 2020 | 0.70 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-27 | 2020-10-29 |
| 2020 | 0.58 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-21 | 2020-07-23 |
| 2020 | 0.70 | 2020-04-20 | 2020-04-20 | 派现 | 2020-04-21 | 2020-04-23 |
| 2019 | 0.30 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 1.20 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-20 | 2019-12-24 |
| 2019 | 0.90 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-23 | 2019-10-25 |
| 2019 | 0.90 | 2019-07-17 | 2019-07-17 | 派现 | 2019-07-18 | 2019-07-22 |
| 2019 | 0.75 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-19 | 2019-04-23 |
| 2018 | 1.90 | 2019-01-18 | 2019-01-18 | 派现 | 2019-01-21 | 2019-01-23 |
| 2018 | 1.10 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-25 | 2018-10-29 |
| 2018 | 1.10 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-18 | 2018-07-20 |
| 2018 | 0.70 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-20 | 2018-04-24 |
| 2017 | 1.85 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-18 | 2018-01-22 |
| 2017 | 0.90 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-26 | 2017-10-30 |
| 2017 | 0.80 | 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 |
| 2016 | 1.90 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-20 | 2017-01-24 |
| 2016 | 1.10 | 2016-10-25 | 2016-10-25 | 派现 | 2016-10-26 | 2016-10-28 |
| 2016 | 1.40 | 2016-07-19 | 2016-07-19 | 派现 | 2016-07-20 | 2016-07-22 |
| 2016 | 1.00 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-21 | 2016-04-25 |
| 2015 | 2.50 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2015 | 1.90 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-27 | 2015-10-29 |
| 2015 | 1.70 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-21 | 2015-07-23 |
| 2015 | 1.90 | 2015-03-25 | 2015-03-25 | 派现 | 2015-03-26 | 2015-03-30 |
| 2014 | 3.00 | 2014-12-29 | 2014-12-29 | 派现 | 2014-12-30 | 2015-01-05 |
| 2014 | 0.80 | 2014-10-22 | 2014-10-22 | 派现 | 2014-10-23 | 2014-10-27 |
| 2014 | 1.50 | 2014-06-26 | 2014-06-26 | 派现 | 2014-06-27 | 2014-07-01 |
| 2013 | 0.80 | 2013-12-25 | 2013-12-25 | 派现 | 2013-12-26 | 2013-12-30 |
| 2013 | 1.00 | 2013-10-25 | 2013-10-25 | 派现 | 2013-10-28 | 2013-10-30 |
| 2013 | 2.00 | 2013-06-28 | 2013-06-28 | 派现 | 2013-07-01 | 2013-07-03 |
| 2013 | 1.30 | 2013-04-22 | 2013-04-22 | 派现 | 2013-04-23 | 2013-04-25 |
| 2012 | 2.10 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-24 | 2013-01-28 |
| 2012 | 1.60 | 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 |
| 2012 | 0.60 | 2012-04-25 | 2012-04-25 | 派现 | 2012-04-26 | |
