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 |
---|---|---|---|---|---|
2024-07-16 | 2024-07-16 | 2024-07-17 | 0.10元 | 2024-07-12 | - |
2024-04-16 | 2024-04-16 | 2024-04-17 | 0.09元 | 2024-04-12 | 0.85% |
2024-01-15 | 2024-01-15 | 2024-01-16 | 0.17元 | 2024-01-11 | 1.61% |
2023-07-13 | 2023-07-13 | 2023-07-14 | 0.08元 | 2023-07-11 | 0.76% |
2023-04-17 | 2023-04-17 | 2023-04-18 | 0.04元 | 2023-04-13 | 0.38% |
2023-01-16 | 2023-01-16 | 2023-01-17 | 0.07元 | 2023-01-12 | 0.62% |
2022-10-20 | 2022-10-20 | 2022-10-21 | 0.14元 | 2022-10-18 | 1.32% |
2022-07-13 | 2022-07-13 | 2022-07-14 | 0.09元 | 2022-07-11 | 0.85% |
2022-01-19 | 2022-01-19 | 2022-01-20 | 0.18元 | 2022-01-17 | 1.70% |
2021-10-21 | 2021-10-21 | 2021-10-22 | 0.20元 | 2021-10-19 | 1.88% |
2021-07-19 | 2021-07-19 | 2021-07-20 | 0.08元 | 2021-07-15 | 0.75% |
2021-04-20 | 2021-04-20 | 2021-04-21 | 0.08元 | 2021-04-16 | 0.75% |
2021-01-20 | 2021-01-20 | 2021-01-21 | 0.04元 | 2021-01-18 | 0.33% |
2020-10-26 | 2020-10-26 | 2020-10-27 | 0.07元 | 2020-10-22 | 0.67% |
2020-07-20 | 2020-07-20 | 2020-07-21 | 0.06元 | 2020-07-17 | 0.55% |
2020-04-20 | 2020-04-20 | 2020-04-21 | 0.07元 | 2020-04-17 | 0.65% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 0.03元 | 2020-01-14 | 0.28% |
2019-12-19 | 2019-12-19 | 2019-12-20 | 0.12元 | 2019-12-17 | 1.13% |
2019-10-22 | 2019-10-22 | 2019-10-23 | 0.09元 | 2019-10-18 | 0.85% |
2019-07-17 | 2019-07-17 | 2019-07-18 | 0.09元 | 2019-07-15 | 0.85% |
2019-04-18 | 2019-04-18 | 2019-04-19 | 0.07元 | 2019-04-16 | 0.71% |
2019-01-18 | 2019-01-18 | 2019-01-21 | 0.19元 | 2019-01-16 | 1.79% |
2018-10-24 | 2018-10-24 | 2018-10-25 | 0.11元 | 2018-10-22 | 1.04% |
2018-07-17 | 2018-07-17 | 2018-07-18 | 0.11元 | 2018-07-13 | 1.04% |
2018-04-19 | 2018-04-19 | 2018-04-20 | 0.07元 | 2018-04-17 | 0.66% |
2018-01-17 | 2018-01-17 | 2018-01-18 | 0.18元 | 2018-01-15 | 1.76% |
2017-10-25 | 2017-10-25 | 2017-10-26 | 0.09元 | 2017-10-23 | 0.85% |
2017-07-19 | 2017-07-19 | 2017-07-20 | 0.08元 | 2017-07-17 | 0.76% |
2017-04-20 | 2017-04-20 | 2017-04-21 | 0.10元 | 2017-04-18 | 0.95% |
2017-01-19 | 2017-01-19 | 2017-01-20 | 0.19元 | 2017-01-17 | 1.78% |
2016-10-25 | 2016-10-25 | 2016-10-26 | 0.11元 | 2016-10-21 | 1.01% |
2016-07-19 | 2016-07-19 | 2016-07-20 | 0.14元 | 2016-07-15 | 1.29% |
2016-04-20 | 2016-04-20 | 2016-04-21 | 0.10元 | 2016-04-18 | 0.92% |
2016-01-20 | 2016-01-20 | 2016-01-21 | 0.25元 | 2016-01-18 | 2.27% |
2015-10-26 | 2015-10-26 | 2015-10-27 | 0.19元 | 2015-10-22 | 1.72% |
2015-07-20 | 2015-07-20 | 2015-07-21 | 0.17元 | 2015-07-16 | 1.56% |
2015-03-25 | 2015-03-25 | 2015-03-26 | 0.19元 | 2015-03-23 | 1.81% |
2014-12-29 | 2014-12-29 | 2014-12-30 | 0.30元 | 2014-12-25 | 2.86% |
2014-10-22 | 2014-10-22 | 2014-10-23 | 0.08元 | 2014-10-20 | 0.76% |
2014-06-26 | 2014-06-26 | 2014-06-27 | 0.15元 | 2014-06-24 | 1.44% |
2013-12-25 | 2013-12-25 | 2013-12-26 | 0.08元 | 2013-12-23 | 0.79% |
2013-10-25 | 2013-10-25 | 2013-10-28 | 0.10元 | 2013-10-23 | 0.97% |
2013-06-28 | 2013-06-28 | 2013-07-01 | 0.20元 | 2013-06-26 | 1.90% |
2013-04-22 | 2013-04-22 | 2013-04-23 | 0.13元 | 2013-04-18 | 1.22% |
2013-01-23 | 2013-01-23 | 2013-01-24 | 0.21元 | 2013-01-18 | 1.98% |
2012-11-12 | 2012-11-12 | 2012-11-13 | 0.16元 | 2012-11-08 | 1.51% |
2012-07-19 | 2012-07-19 | 2012-07-20 | 0.10元 | 2012-07-16 | 0.93% |
2012-04-25 | 2012-04-25 | 2012-04-26 | 0.06元 | 2012-04-23 | 0.58% |
华安信用四季红债券A自成立以来,累计分红48次,累计分红金额占最近报告期基金规模比:-%