华安安盛3个月定期开放债券型发起式证券投资基金(006936)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.37 | 2023-06-28 | ||
| 0.69 | 2023-02-22 | ||
| 0.69 | 2022-11-28 | ||
| 0.69 | 2022-10-27 | ||
| 0.34 | 2022-08-29 | ||
| 0.69 | 2022-07-28 | ||
| 0.69 | 2022-06-22 | ||
| 1.37 | 2022-05-24 | ||
| 0.70 | 2021-12-23 | ||
| 0.70 | 2021-10-27 | ||
| 1.00 | 2021-08-27 | ||
| 0.70 | 2021-06-28 | ||
| 1.10 | 2021-01-28 | ||
| 0.88 | 2020-06-29 | ||
| 2.80 | 2020-01-20 |
