华安强化收益债券B
(040013)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 | 0.03 | 2025-10-22 |
| 2 | 0.01 | 2025-07-14 |
| 3 | 0.01 | 2025-04-14 |
| 4 | 0.03 | 2022-01-20 |
| 5 | 0.04 | 2021-10-26 |
| 6 | 0.01 | 2021-07-19 |
| 7 | 0.00 | 2021-01-20 |
| 8 | 0.03 | 2020-10-26 |
| 9 | 0.03 | 2020-07-20 |
| 10 | 0.03 | 2020-04-20 |
| 11 | 0.01 | 2020-01-16 |
| 12 | 0.02 | 2019-10-22 |
| 13 | 0.01 | 2019-07-17 |
| 14 | 0.03 | 2019-04-18 |
| 15 | 0.01 | 2019-01-18 |
| 16 | 0.01 | 2018-10-24 |
| 17 | 0.02 | 2018-07-17 |
| 18 | 0.01 | 2018-04-19 |
| 19 | 0.03 | 2018-01-17 |
| 20 | 0.04 | 2017-10-25 |
| 21 | 0.01 | 2017-07-19 |
| 22 | 0.01 | 2017-04-20 |
| 23 | 0.10 | 2016-01-20 |
| 24 | 0.02 | 2015-07-20 |
| 25 | 0.08 | 2015-04-20 |
| 26 | 0.06 | 2015-01-22 |
| 27 | 0.01 | 2014-10-22 |
| 28 | 0.01 | 2014-07-17 |
| 29 | 0.00 | 2014-01-21 |
| 30 | 0.01 | 2013-10-25 |
| 31 | 0.01 | 2013-07-18 |
| 32 | 0.01 | 2013-05-07 |
| 33 | 0.02 | 2013-01-23 |
| 34 | 0.01 | 2012-11-12 |
| 35 | 0.01 | 2012-07-19 |
| 36 | 0.05 | 2010-12-22 |
| 37 | 0.01 | 2010-11-22 |
| 38 | 0.01 | 2010-07-26 |
| 39 | 0.01 | 2010-04-19 |
| 40 | 0.01 | 2010-01-28 |
| 41 | 0.01 | 2009-11-18 |