华安信用四季红债券型证券投资基金A类(040026)
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 | 2023-07-13 | ||
| 0.40 | 2023-04-17 | ||
| 0.65 | 2023-01-16 | ||
| 1.40 | 2022-10-20 | ||
| 0.90 | 2022-07-13 | ||
| 1.80 | 2022-01-19 | ||
| 2.00 | 2021-10-21 | ||
| 0.80 | 2021-07-19 | ||
| 0.79 | 2021-04-20 | ||
| 0.35 | 2021-01-20 | ||
| 0.70 | 2020-10-26 | ||
| 0.58 | 2020-07-20 | ||
| 0.70 | 2020-04-20 | ||
| 0.30 | 2020-01-16 | ||
| 1.20 | 2019-12-19 | ||
| 0.90 | 2019-10-22 | ||
| 0.90 | 2019-07-17 | ||
| 0.75 | 2019-04-18 | ||
| 1.90 | 2019-01-18 | ||
| 1.10 | 2018-10-24 | ||
| 1.10 | 2018-07-17 | ||
| 0.70 | 2018-04-19 | ||
| 1.85 | 2018-01-17 | ||
| 0.90 | 2017-10-25 | ||
| 0.80 | 2017-07-19 | ||
| 1.00 | 2017-04-20 | ||
| 1.90 | 2017-01-19 | ||
| 1.10 | 2016-10-25 | ||
| 1.40 | 2016-07-19 | ||
| 1.00 | 2016-04-20 | ||
| 2.50 | 2016-01-20 | ||
| 1.90 | 2015-10-26 | ||
| 1.70 | 2015-07-20 | ||
| 1.90 | 2015-03-25 | ||
| 3.00 | 2014-12-29 | ||
| 0.80 | 2014-10-22 | ||
| 1.50 | 2014-06-26 | ||
| 0.80 | 2013-12-25 | ||
| 1.00 | 2013-10-25 | ||
| 2.00 | 2013-06-28 | ||
| 1.30 | 2013-04-22 | ||
| 2.10 | 2013-01-23 | ||
| 1.60 | 2012-11-12 | ||
| 1.00 | 2012-07-19 | ||
| 0.60 | 2012-04-25 |
