工银丰淳半年定开债券发起(004032)
2025-01-27
1.0313
0.1068%
| 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 | 2024-12-02 | 2024-12-02 | 派现 | | |
| 2024 | 2.50 | 2024-09-18 | 2024-09-18 | 派现 | | |
| 2023 | 4.00 | 2023-11-27 | 2023-11-27 | 派现 | | |
| 2023 | 4.00 | 2023-06-27 | 2023-06-27 | 派现 | | |
| 2022 | 1.89 | 2022-12-21 | 2022-12-21 | 派现 | | |
| 2021 | 2.98 | 2021-11-03 | 2021-11-03 | 派现 | | |
| 2020 | 2.00 | 2020-11-04 | 2020-11-04 | 派现 | | |
| 2019 | 2.81 | 2019-10-18 | 2019-10-18 | 派现 | | |
| 2018 | 0.22 | 2018-04-16 | 2018-04-16 | 派现 | | |
| 2018 | 0.42 | 2018-03-28 | 2018-03-28 | 派现 | | |
| 2018 | 0.26 | 2018-02-27 | 2018-02-27 | 派现 | | |
| 2018 | 0.46 | 2018-01-29 | 2018-01-29 | 派现 | | |
| 2017 | 0.32 | 2017-12-26 | 2017-12-26 | 派现 | | |
| 2017 | 0.32 | 2017-11-28 | 2017-11-28 | 派现 | | |
| 2017 | 0.34 | 2017-10-27 | 2017-10-27 | 派现 | | |
| 2017 | 0.33 | 2017-09-28 | 2017-09-28 | 派现 | | |
| 2017 | 0.14 | 2017-09-08 | 2017-09-08 | 派现 | | |
| 2017 | 0.41 | 2017-08-29 | 2017-08-29 | 派现 | | |
| 2017 | 0.32 | 2017-07-27 | 2017-07-27 | 派现 | | |
| 2017 | 0.35 | 2017-06-28 | 2017-06-28 | 派现 | | |
| 2017 | 0.36 | 2017-05-26 | 2017-05-26 | 派现 | | |
| 2017 | 0.31 | 2017-04-26 | 2017-04-26 | 派现 | | |
| 2017 | 0.20 | 2017-03-29 | 2017-03-29 | 派现 | | |
