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
华安纯债债券C(040041)
2024-04-15
1.0714
0.0560%
| 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 | 0.87 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 1.28 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2023 | 1.38 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2023 | 0.95 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2022 | 1.05 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | 2022-10-26 |
| 2022 | 1.00 | 2022-07-19 | 2022-07-19 | 派现 | 2022-07-19 | 2022-07-21 |
| 2021 | 1.33 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 0.90 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | 2021-10-27 |
| 2021 | 0.88 | 2021-07-15 | 2021-07-15 | 派现 | 2021-07-15 | 2021-07-19 |
| 2020 | 0.95 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 0.67 | 2020-11-17 | 2020-11-17 | 派现 | 2020-11-17 | 2020-11-19 |
| 2020 | 0.69 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-20 | 2020-07-22 |
| 2020 | 0.94 | 2020-04-20 | 2020-04-20 | 派现 | 2020-04-20 | 2020-04-22 |
| 2019 | 1.05 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2019 | 1.58 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-24 | 2019-10-28 |
| 2019 | 1.00 | 2019-04-18 | 2019-04-18 | 派现 | 2019-04-19 | 2019-04-23 |
| 2018 | 1.47 | 2019-01-18 | 2019-01-18 | 派现 | 2019-01-21 | 2019-01-23 |
| 2018 | 2.10 | 2018-10-24 | 2018-10-24 | 派现 | 2018-10-25 | 2018-10-29 |
| 2018 | 1.30 | 2018-07-17 | 2018-07-17 | 派现 | 2018-07-18 | 2018-07-20 |
| 2018 | 1.20 | 2018-04-19 | 2018-04-19 | 派现 | 2018-04-20 | 2018-04-24 |
| 2017 | 1.15 | 2018-01-17 | 2018-01-17 | 派现 | 2018-01-18 | 2018-01-22 |
| 2017 | 1.30 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-28 | 2017-10-09 |
| 2017 | 0.70 | 2017-07-19 | 2017-07-19 | 派现 | 2017-07-20 | 2017-07-24 |
| 2016 | 0.80 | 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 | 0.85 | 2016-07-19 | 2016-07-19 | 派现 | 2016-07-20 | 2016-07-22 |
| 2016 | 0.60 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-21 | 2016-04-25 |
| 2015 | 2.20 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2015 | 1.80 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-27 | 2015-10-29 |
| 2015 | 2.90 | 2015-07-20 | 2015-07-20 | 派现 | 2015-07-21 | 2015-07-23 |
| 2015 | 0.70 | 2015-04-20 | 2015-04-20 | 派现 | 2015-04-21 | 2015-04-23 |
| 2014 | 1.10 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 0.60 | 2013-10-25 | 2013-10-25 | 派现 | 2013-10-28 | 2013-10-30 |
