华安稳定收益债券型证券投资基金A类(040009)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.42 | 2022-01-12 | ||
| 4.87 | 2020-08-28 | ||
| 5.62 | 2020-06-24 | ||
| 5.50 | 2019-04-10 | ||
| 4.67 | 2019-01-18 | ||
| 5.00 | 2017-11-09 | ||
| 9.75 | 2016-01-20 | ||
| 9.77 | 2015-01-22 | ||
| 8.00 | 2013-12-23 | ||
| 6.00 | 2012-06-21 | ||
| 6.50 | 2010-12-23 | ||
| 8.00 | 2010-08-26 | ||
| 3.00 | 2009-01-19 |
