安信永鑫增强债券型证券投资基金A类(003637)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.80 | 2023-10-11 | ||
| 0.60 | 2023-07-06 | ||
| 2.20 | 2023-04-06 | ||
| 0.50 | 2023-01-06 | ||
| 0.30 | 2022-10-13 | ||
| 0.80 | 2022-07-07 | ||
| 1.70 | 2022-01-10 | ||
| 1.60 | 2021-10-14 | ||
| 2.30 | 2021-07-07 | ||
| 0.30 | 2021-04-07 | ||
| 0.40 | 2021-01-07 | ||
| 0.20 | 2020-07-07 | ||
| 2.50 | 2020-04-08 | ||
| 0.50 | 2020-01-07 | ||
| 2.10 | 2019-10-14 | ||
| 1.00 | 2019-07-04 | ||
| 4.20 | 2019-04-01 | ||
| 1.30 | 2019-01-07 | ||
| 0.80 | 2018-10-08 | ||
| 1.00 | 2018-06-28 |
