华安信用四季红债券A
(040026)公募债券型
1.0518
0.03%+0.0003
单位净值 [2024-05-08]
1.6215
累计净值 [2024-05-08]
净值估算 [2024-05-09 ]
- 最近一月:0.58%
- 最近一季:1.42%
- 最近半年:2.71%
- 今年以来:2.04%
- 最近一年:3.99%
- 最近两年:6.75%
- 最近三年:11.17%
- 成立以来:80.52%
- 成立日期:2011-12-08
- 基金经理:苏玉平
- 产品类型:契约型开放式
- 最新份额:42.87亿
- 申购状态:可以申购
- 最新规模:46.12亿元
- 投资风格:普通债券型
- 管理公司:华安
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.009000 | 2024-04-16 |
2 | 0.017000 | 2024-01-15 |
3 | 0.008000 | 2023-07-13 |
4 | 0.004000 | 2023-04-17 |
5 | 0.006500 | 2023-01-16 |
6 | 0.014000 | 2022-10-20 |
7 | 0.009000 | 2022-07-13 |
8 | 0.018000 | 2022-01-19 |
9 | 0.020000 | 2021-10-21 |
10 | 0.008000 | 2021-07-19 |
11 | 0.007900 | 2021-04-20 |
12 | 0.003500 | 2021-01-20 |
13 | 0.007000 | 2020-10-26 |
14 | 0.005800 | 2020-07-20 |
15 | 0.007000 | 2020-04-20 |
16 | 0.003000 | 2020-01-16 |
17 | 0.012000 | 2019-12-19 |
18 | 0.009000 | 2019-10-22 |
19 | 0.009000 | 2019-07-17 |
20 | 0.007500 | 2019-04-18 |
21 | 0.019000 | 2019-01-18 |
22 | 0.011000 | 2018-10-24 |
23 | 0.011000 | 2018-07-17 |
24 | 0.007000 | 2018-04-19 |
25 | 0.018500 | 2018-01-17 |
26 | 0.009000 | 2017-10-25 |
27 | 0.008000 | 2017-07-19 |
28 | 0.010000 | 2017-04-20 |
29 | 0.019000 | 2017-01-19 |
30 | 0.011000 | 2016-10-25 |
31 | 0.014000 | 2016-07-19 |
32 | 0.010000 | 2016-04-20 |
33 | 0.025000 | 2016-01-20 |
34 | 0.019000 | 2015-10-26 |
35 | 0.017000 | 2015-07-20 |
36 | 0.019000 | 2015-03-25 |
37 | 0.030000 | 2014-12-29 |
38 | 0.008000 | 2014-10-22 |
39 | 0.015000 | 2014-06-26 |
40 | 0.008000 | 2013-12-25 |
41 | 0.010000 | 2013-10-25 |
42 | 0.020000 | 2013-06-28 |
43 | 0.013000 | 2013-04-22 |
44 | 0.021000 | 2013-01-23 |
45 | 0.016000 | 2012-11-12 |
46 | 0.010000 | 2012-07-19 |
47 | 0.006000 | 2012-04-25 |