华安安盛3个月定开债
(006936)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2025-05-22 |
| 2 | 0.01 | 2024-09-04 |
| 3 | 0.01 | 2024-04-18 |
| 4 | 0.00 | 2023-12-20 |
| 5 | 0.01 | 2023-06-28 |
| 6 | 0.01 | 2023-02-22 |
| 7 | 0.01 | 2022-11-28 |
| 8 | 0.01 | 2022-10-27 |
| 9 | 0.00 | 2022-08-29 |
| 10 | 0.01 | 2022-07-28 |
| 11 | 0.01 | 2022-06-22 |
| 12 | 0.01 | 2022-05-24 |
| 13 | 0.01 | 2021-12-23 |
| 14 | 0.01 | 2021-10-27 |
| 15 | 0.01 | 2021-08-27 |
| 16 | 0.01 | 2021-06-28 |
| 17 | 0.01 | 2021-01-28 |
| 18 | 0.01 | 2020-06-29 |
| 19 | 0.03 | 2020-01-20 |