华安安心收益债券B(040037)
2025-02-14
0.9520
0.1052%
| 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 | 6.90 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-21 | 2022-01-25 |
| 2021 | 1.50 | 2021-07-20 | 2021-07-20 | 派现 | 2021-07-21 | 2021-07-23 |
| 2020 | 5.41 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-22 | 2021-01-26 |
| 2020 | 5.17 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-21 | 2020-07-23 |
| 2019 | 1.30 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-20 | 2020-01-22 |
| 2019 | 3.80 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-24 | 2019-10-28 |
| 2018 | 4.10 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-25 | 2018-10-29 |
| 2017 | 2.30 | 2017-07-19 | 2017-07-19 | 派现 | 2017-07-20 | 2017-07-24 |
| 2015 | 20.50 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 13.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2014 | 3.00 | 2014-07-18 | 2014-07-18 | 派现 | 2014-07-21 | 2014-07-23 |
| 2013 | 5.30 | 2014-01-21 | 2014-01-21 | 派现 | 2014-01-22 | 2014-01-24 |
| 2012 | 0.81 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-24 | 2013-01-28 |
