安信中短利率债债券型证券投资基金(LOF)C类(167505)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.72 | 2023-10-16 | 2023-10-17 | 2023-10-18 |
| 0.90 | 2023-07-10 | 2023-07-11 | 2023-07-12 |
| 0.60 | 2023-01-09 | 2023-01-10 | 2023-01-11 |
| 1.10 | 2022-10-14 | 2022-10-17 | 2022-10-18 |
| 0.70 | 2022-07-11 | 2022-07-12 | 2022-07-13 |
| 0.80 | 2022-04-15 | 2022-04-18 | 2022-04-19 |
| 0.90 | 2022-01-14 | 2022-01-17 | 2022-01-18 |
| 1.20 | 2021-10-18 | 2021-10-19 | 2021-10-20 |
| 1.90 | 2021-07-09 | 2021-07-12 | 2021-07-13 |
| 0.73 | 2020-07-09 | 2020-07-10 | 2020-07-13 |
| 1.06 | 2020-04-14 | 2020-04-15 | 2020-04-16 |
| 0.74 | 2020-01-14 | 2020-01-15 | 2020-01-16 |
| 0.65 | 2019-10-14 | 2019-10-15 | 2019-10-16 |
