工银中债1-5年进出口行C(007285)
2024-11-20
1.0612
0.0094%
| 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 | 0.25 | 2024-11-18 | 2024-11-18 | 派现 | 2024-11-18 | 2024-11-20 |
| 2024 | 0.26 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 0.23 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | 2024-09-18 |
| 2024 | 0.23 | 2024-08-15 | 2024-08-15 | 派现 | 2024-08-15 | 2024-08-19 |
| 2024 | 0.23 | 2024-07-19 | 2024-07-19 | 派现 | 2024-07-19 | 2024-07-23 |
| 2024 | 0.23 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-14 | 2024-06-18 |
| 2024 | 0.23 | 2024-05-22 | 2024-05-22 | 派现 | 2024-05-22 | 2024-05-24 |
| 2024 | 0.24 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 2024 | 2.00 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.36 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 0.31 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 0.26 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.23 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2022 | 0.30 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2022 | 0.90 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 0.90 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2022 | 0.27 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-18 |
| 2022 | 0.23 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 0.16 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 0.09 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2020 | 0.30 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | 2020-06-29 |
| 2020 | 0.30 | 2020-05-22 | 2020-05-22 | 派现 | 2020-05-22 | 2020-05-26 |
| 2020 | 0.30 | 2020-04-23 | 2020-04-23 | 派现 | 2020-04-23 | 2020-04-27 |
| 2020 | 0.30 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2020 | 0.30 | 2020-02-21 | 2020-02-21 | 派现 | 2020-02-21 | 2020-02-25 |
