华安安盛定开(006936)
2025-11-28
1.0562
0.0189%
| 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 | 1.88 | 2025-05-22 | 2025-05-22 | 派现 | 2025-05-23 | 2025-05-27 |
| 2024 | 1.10 | 2024-09-04 | 2024-09-04 | 派现 | 2024-09-05 | |
| 2024 | 1.43 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-19 | |
| 2023 | 0.34 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 1.37 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-29 | |
| 2023 | 0.69 | 2023-02-22 | 2023-02-22 | 派现 | 2023-02-23 | 2023-02-27 |
| 2022 | 0.69 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-29 | |
| 2022 | 0.69 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-28 | |
| 2022 | 0.34 | 2022-08-29 | 2022-08-29 | 派现 | 2022-08-30 | |
| 2022 | 0.69 | 2022-07-28 | 2022-07-28 | 派现 | 2022-07-29 | |
| 2022 | 0.69 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-23 | |
| 2022 | 1.37 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-25 | |
| 2021 | 0.70 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-24 | |
| 2021 | 0.70 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-28 | |
| 2021 | 1.00 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-30 | |
| 2021 | 0.70 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-29 | |
| 2021 | 1.10 | 2021-01-28 | 2021-01-28 | 派现 | 2021-01-29 | 2021-02-02 |
| 2020 | 0.88 | 2020-06-29 | 2020-06-29 | 派现 | 2020-06-30 | 2020-07-02 |
| 2019 | 2.80 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-21 | |
