| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-10 | 2022-01-10 | 2022-01-11 | 每份派现金0.0150元 |
| 2021-10-11 | 2021-10-11 | 2021-10-12 | 每份派现金0.0215元 |
| 2021-07-09 | 2021-07-09 | 2021-07-12 | 每份派现金0.0035元 |
| 2021-04-09 | 2021-04-09 | 2021-04-12 | 每份派现金0.0190元 |
| 2021-01-11 | 2021-01-11 | 2021-01-12 | 每份派现金0.0220元 |
| 2020-10-14 | 2020-10-14 | 2020-10-15 | 每份派现金0.0230元 |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 每份派现金0.0062元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安信泰稳健一年持有期混合A | 0.8633 | 0.13% |
| 汇安信泰稳健一年持有期混合C | 0.8549 | 0.12% |
| 汇安裕鑫12个月定开纯债债券 | 1.0744 | 0.10% |
| 汇安嘉汇纯债债券A | 1.0552 | 0.08% |
| 汇安嘉裕纯债债券A | 1.0592 | 0.07% |
| 汇安裕华纯债定期开放 | 1.0784 | 0.06% |
| 汇安鼎利纯债A | 1.0910 | 0.06% |
| 汇安鼎利纯债C | 1.0875 | 0.06% |
