华安安逸半年定开债
(005501)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 | 0.01 | 2025-11-19 |
| 2 | 0.01 | 2025-06-23 |
| 3 | 0.02 | 2024-09-23 |
| 4 | 0.01 | 2024-03-26 |
| 5 | 0.01 | 2023-11-22 |
| 6 | 0.01 | 2023-09-19 |
| 7 | 0.00 | 2023-06-28 |
| 8 | 0.02 | 2022-10-27 |
| 9 | 0.02 | 2022-06-24 |
| 10 | 0.02 | 2022-03-24 |
| 11 | 0.01 | 2021-06-24 |
| 12 | 0.01 | 2021-03-23 |
| 13 | 0.00 | 2020-12-17 |
| 14 | 0.01 | 2020-11-04 |
| 15 | 0.01 | 2020-09-23 |
| 16 | 0.01 | 2020-03-26 |
| 17 | 0.01 | 2020-01-16 |
| 18 | 0.02 | 2019-09-26 |
| 19 | 0.02 | 2019-09-26 |
| 20 | 0.02 | 2019-02-18 |
| 21 | 0.02 | 2018-09-13 |