工银泰享三年理财债券(002750)
2025-01-27
1.0202
0.0294%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.50 | 2024-12-11 | 2024-12-11 | 派现 | | |
| 2024 | 0.50 | 2024-06-20 | 2024-06-20 | 派现 | | |
| 2023 | 0.50 | 2023-12-19 | 2023-12-19 | 派现 | | |
| 2023 | 0.70 | 2023-09-19 | 2023-09-19 | 派现 | | |
| 2023 | 0.50 | 2023-06-15 | 2023-06-15 | 派现 | | |
| 2023 | 0.90 | 2023-03-29 | 2023-03-29 | 派现 | | |
| 2022 | 0.50 | 2022-12-14 | 2022-12-14 | 派现 | | |
| 2022 | 0.69 | 2022-09-21 | 2022-09-21 | 派现 | | |
| 2022 | 0.64 | 2022-05-12 | 2022-05-12 | 派现 | | |
| 2022 | 0.87 | 2022-03-21 | 2022-03-21 | 派现 | | |
| 2021 | 0.83 | 2021-12-13 | 2021-12-13 | 派现 | | |
| 2021 | 0.76 | 2021-09-23 | 2021-09-23 | 派现 | | |
| 2021 | 0.90 | 2021-06-18 | 2021-06-18 | 派现 | | |
| 2021 | 0.80 | 2021-03-24 | 2021-03-24 | 派现 | | |
| 2020 | 1.83 | 2020-12-09 | 2020-12-09 | 派现 | | |
| 2020 | 0.63 | 2020-09-15 | 2020-09-15 | 派现 | | |
| 2020 | 1.25 | 2020-06-18 | 2020-06-18 | 派现 | | |
| 2020 | 0.50 | 2020-03-20 | 2020-03-20 | 派现 | | |
| 2019 | 0.40 | 2019-12-09 | 2019-12-09 | 派现 | | |
| 2019 | 1.22 | 2019-06-27 | 2019-06-27 | 派现 | | |
| 2019 | 0.24 | 2019-04-29 | 2019-04-29 | 派现 | | |
| 2019 | 0.25 | 2019-03-28 | 2019-03-28 | 派现 | | |
| 2019 | 0.23 | 2019-02-27 | 2019-02-27 | 派现 | | |
| 2019 | 0.21 | 2019-01-30 | 2019-01-30 | 派现 | | |
| 2018 | 0.21 | 2018-12-27 | 2018-12-27 | 派现 | | |
| 2018 | 0.24 | 2018-11-29 | 2018-11-29 | 派现 | | |
| 2018 | 0.21 | 2018-10-30 | 2018-10-30 | 派现 | | |
| 2018 | 0.20 | 2018-09-27 | 2018-09-27 | 派现 | | |
| 2018 | 0.24 | 2018-08-29 | 2018-08-29 | 派现 | | |
| 2018 | 0.17 | 2018-07-27 | 2018-07-27 | 派现 | | |
| 2018 | 0.19 | 2018-06-27 | 2018-06-27 | 派现 | | |
| 2018 | 0.20 | 2018-05-29 | 2018-05-29 | 派现 | | |
| 2018 | 0.15 | 2018-04-26 | 2018-04-26 | 派现 | | |
| 2018 | 0.26 | 2018-03-28 | 2018-03-28 | 派现 | | |
| 2018 | 0.15 | 2018-02-27 | 2018-02-27 | 派现 | | |
| 2018 | 0.08 | 2018-01-29 | 2018-01-29 | 派现 | | |
| 2017 | 0.19 | 2017-12-26 | 2017-12-26 | 派现 | | |
| 2017 | 0.17 | 2017-11-28 | 2017-11-28 | 派现 | | |
| 2017 | 0.05 | 2017-10-27 | 2017-10-27 | 派现 | | |
| 2017 | 0.11 | 2017-09-28 | 2017-09-28 | 派现 | | |
| 2017 | 0.18 | 2017-08-29 | 2017-08-29 | 派现 | | |
| 2017 | 0.13 | 2017-07-27 | 2017-07-27 | 派现 | | |
| 2017 | 0.19 | 2017-06-28 | 2017-06-28 | 派现 | | |
| 2017 | 0.21 | 2017-05-26 | 2017-05-26 | 派现 | | |
| 2017 | 0.12 | 2017-04-26 | 2017-04-26 | 派现 | | |
| 2017 | 1.36 | 2017-03-29 | 2017-03-29 | 派现 | | |
| 2016 | 0.04 | 2016-12-28 | 2016-12-28 | 派现 | | |
| 2016 | 0.50 | 2016-09-27 | 2016-09-27 | 派现 | | |
| 2016 | 0.28 | 2016-06-27 | 2016-06-27 | 派现 | | |
