华安中债7-10年国开债A(007228)
2025-12-24
1.1816
-0.0085%
| 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 | 0.65 | 2025-09-16 | 2025-09-16 | 派现 | 2025-09-17 | 2025-09-19 |
| 2024 | 1.06 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-24 | 2024-06-26 |
| 2024 | 1.04 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-27 | 2024-03-29 |
| 2023 | 0.96 | 2023-12-27 | 2023-12-27 | 派现 | 2023-12-28 | 2024-01-02 |
| 2023 | 0.77 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-27 | 2023-10-09 |
| 2023 | 0.58 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-30 | 2023-07-04 |
| 2023 | 0.50 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-27 | 2023-03-29 |
| 2022 | 0.52 | 2022-11-21 | 2022-11-21 | 派现 | 2022-11-22 | 2022-11-24 |
| 2022 | 0.44 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-21 | 2022-10-25 |
| 2022 | 0.37 | 2022-08-30 | 2022-08-30 | 派现 | 2022-08-31 | 2022-09-02 |
| 2020 | 1.09 | 2020-05-25 | 2020-05-25 | 派现 | 2020-05-26 | 2020-05-28 |
