华安鑫浦定开债A(008675)
2025-12-19
1.0412
0.0865%
| 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 | 1.50 | 2025-08-18 | 2025-08-18 | 派现 | 2025-08-18 | |
| 2025 | 1.00 | 2025-04-25 | 2025-04-25 | 派现 | 2025-04-25 | |
| 2024 | 0.30 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | |
| 2024 | 1.00 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | |
| 2024 | 1.30 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.50 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | |
| 2023 | 2.00 | 2023-09-20 | 2023-09-20 | 派现 | 2023-09-20 | |
| 2023 | 1.80 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 1.00 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-27 | |
| 2022 | 1.70 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-24 | |
| 2022 | 0.60 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-21 | |
| 2021 | 1.00 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-24 | |
| 2021 | 2.00 | 2021-09-10 | 2021-09-10 | 派现 | 2021-09-13 | |
| 2021 | 1.00 | 2021-03-19 | 2021-03-19 | 派现 | 2021-03-22 | |
| 2020 | 2.70 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-04 | |
