权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2022-01-20 | 2022-01-20 | 2022-01-21 | 0.30元 | 2022-01-18 | 2.50% |
2021-10-26 | 2021-10-26 | 2021-10-27 | 0.38元 | 2021-10-22 | 3.03% |
2021-07-19 | 2021-07-19 | 2021-07-20 | 0.10元 | 2021-07-15 | 0.78% |
2021-01-20 | 2021-01-20 | 2021-01-21 | 0.05元 | 2021-01-18 | 0.44% |
2020-10-26 | 2020-10-26 | 2020-10-27 | 0.35元 | 2020-10-22 | 2.86% |
2020-07-20 | 2020-07-20 | 2020-07-21 | 0.30元 | 2020-07-16 | 2.39% |
2020-04-20 | 2020-04-20 | 2020-04-21 | 0.34元 | 2020-04-17 | 2.71% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 0.15元 | 2020-01-14 | 1.21% |
2019-10-22 | 2019-10-22 | 2019-10-23 | 0.21元 | 2019-10-18 | 1.72% |
2019-07-17 | 2019-07-17 | 2019-07-18 | 0.10元 | 2019-07-15 | 0.83% |
2019-04-18 | 2019-04-18 | 2019-04-19 | 0.28元 | 2019-04-16 | 2.27% |
2019-01-18 | 2019-01-18 | 2019-01-21 | 0.10元 | 2019-01-16 | 0.83% |
2018-10-24 | 2018-10-24 | 2018-10-25 | 0.16元 | 2018-10-22 | 1.35% |
2018-07-17 | 2018-07-17 | 2018-07-18 | 0.27元 | 2018-07-13 | 2.22% |
2018-04-19 | 2018-04-19 | 2018-04-20 | 0.16元 | 2018-04-17 | 1.33% |
2018-01-17 | 2018-01-17 | 2018-01-18 | 0.30元 | 2018-01-15 | 2.44% |
2017-10-25 | 2017-10-25 | 2017-10-26 | 0.50元 | 2017-10-23 | 3.95% |
2017-07-19 | 2017-07-19 | 2017-07-20 | 0.10元 | 2017-07-17 | 0.78% |
2017-04-20 | 2017-04-20 | 2017-04-21 | 0.10元 | 2017-04-18 | 0.78% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 1.10元 | 2016-01-18 | 8.03% |
2015-07-20 | 2015-07-20 | 2015-07-21 | 0.20元 | 2015-07-16 | 1.42% |
2015-04-20 | 2015-04-20 | 2015-04-21 | 0.91元 | 2015-04-16 | 6.58% |
2015-01-22 | 2015-01-22 | 2015-01-23 | 0.64元 | 2015-01-20 | 4.61% |
2014-10-22 | 2014-10-22 | 2014-10-23 | 0.12元 | 2014-10-20 | 1.13% |
2014-07-17 | 2014-07-17 | 2014-07-18 | 0.05元 | 2014-07-15 | 0.48% |
2014-01-21 | 2014-01-21 | 2014-01-22 | 0.08元 | 2014-01-17 | 0.78% |
2013-10-25 | 2013-10-25 | 2013-10-28 | 0.10元 | 2013-10-23 | 0.94% |
2013-07-18 | 2013-07-18 | 2013-07-19 | 0.10元 | 2013-07-16 | 0.93% |
2013-05-07 | 2013-05-07 | 2013-05-08 | 0.10元 | 2013-05-03 | 0.92% |
2013-01-23 | 2013-01-23 | 2013-01-24 | 0.16元 | 2013-01-18 | 1.48% |
2012-11-12 | 2012-11-12 | 2012-11-13 | 0.06元 | 2012-11-08 | 0.57% |
2012-07-19 | 2012-07-19 | 2012-07-20 | 0.10元 | 2012-07-16 | 0.95% |
2010-12-22 | 2010-12-22 | 2010-12-23 | 0.50元 | 2010-12-17 | 4.60% |
2010-11-22 | 2010-11-22 | 2010-11-23 | 0.05元 | 2010-11-17 | 0.47% |
2010-07-26 | 2010-07-26 | 2010-07-27 | 0.05元 | 2010-07-21 | 0.48% |
2010-04-19 | 2010-04-19 | 2010-04-20 | 0.05元 | 2010-04-14 | 0.47% |
2010-01-28 | 2010-01-28 | 2010-01-29 | 0.15元 | 2010-01-25 | 1.45% |
2009-11-18 | 2009-11-18 | 2009-11-19 | 0.10元 | 2009-11-12 | 0.96% |
华安强化收益债券A自成立以来,累计分红38次,累计分红金额占最近报告期基金规模比:1.94%