安信中短利率债(LOF)A(167504)
2026-02-12
1.1043
0.0181%
| 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 | 0.61 | 2026-01-16 | 2026-01-16 | 派现 | 2026-01-16 | 2026-01-20 |
| 2025 | 0.45 | 2025-07-08 | 2025-07-08 | 派现 | 2025-07-08 | 2025-07-10 |
| 2025 | 0.50 | 2025-04-11 | 2025-04-11 | 派现 | 2025-04-11 | 2025-04-15 |
| 2024 | 1.00 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2024 | 0.90 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | 2024-10-17 |
| 2024 | 1.00 | 2024-07-08 | 2024-07-08 | 派现 | 2024-07-08 | 2024-07-10 |
| 2024 | 1.00 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 0.64 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.82 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |
| 2023 | 0.90 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | 2023-07-12 |
| 2022 | 0.70 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | 2023-01-11 |
| 2022 | 1.20 | 2022-10-14 | 2022-10-14 | 派现 | 2022-10-14 | 2022-10-18 |
| 2022 | 0.80 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2022 | 0.90 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 1.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 2.00 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 4.80 | 2021-07-09 | 2021-07-09 | 派现 | 2021-07-09 | 2021-07-13 |
| 2020 | 0.73 | 2020-07-09 | 2020-07-09 | 派现 | 2020-07-09 | 2020-07-13 |
| 2020 | 1.06 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2019 | 0.75 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 0.66 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
