银华安丰中短期政策性金融债债券A(006645)
2026-01-13
1.0482
0.0095%
| 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 |
| 2025 | 0.50 | 2025-09-24 | 2025-09-24 | 派现 | 2025-09-24 | |
| 2025 | 0.70 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | |
| 2025 | 1.00 | 2025-03-20 | 2025-03-20 | 派现 | 2025-03-20 | |
| 2024 | 1.00 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | |
| 2024 | 1.00 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2024 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | 2024-03-25 |
| 2024 | 1.00 | 2024-01-25 | 2024-01-25 | 派现 | 2024-01-25 | 2024-01-29 |
| 2023 | 0.80 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | 2023-09-20 |
| 2023 | 0.50 | 2023-04-27 | 2023-04-27 | 派现 | 2023-04-27 | 2023-05-04 |
| 2022 | 1.40 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 1.00 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 0.90 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.80 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2021 | 1.00 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 0.80 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | 2021-06-15 |
| 2021 | 1.00 | 2021-03-04 | 2021-03-04 | 派现 | 2021-03-04 | 2021-03-08 |
| 2020 | 0.50 | 2020-06-03 | 2020-06-03 | 派现 | 2020-06-03 | 2020-06-05 |
| 2020 | 1.00 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | 2020-03-02 |
| 2019 | 0.60 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | 2019-12-23 |
| 2019 | 0.80 | 2019-09-03 | 2019-09-03 | 派现 | 2019-09-03 | 2019-09-05 |
| 2019 | 0.60 | 2019-05-07 | 2019-05-07 | 派现 | 2019-05-07 | 2019-05-09 |
