基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银瑞安3个月定开纯债债券发起式(007852)
2024-04-26
1.0018
-0.0798%
| 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 | 0.39 | 2024-04-22 | 2024-04-22 | 派现 | 2024-04-22 | |
| 2024 | 0.30 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2024 | 0.34 | 2024-02-23 | 2024-02-23 | 派现 | 2024-02-23 | |
| 2024 | 0.47 | 2024-01-23 | 2024-01-23 | 派现 | 2024-01-23 | |
| 2023 | 0.14 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | |
| 2023 | 0.14 | 2023-11-22 | 2023-11-22 | 派现 | 2023-11-22 | |
| 2023 | 0.21 | 2023-08-23 | 2023-08-23 | 派现 | 2023-08-23 | |
| 2023 | 0.77 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | |
| 2023 | 0.20 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.44 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | |
| 2023 | 0.16 | 2023-02-20 | 2023-02-20 | 派现 | 2023-02-20 | |
| 2023 | 0.42 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
| 2022 | 0.14 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
| 2022 | 0.27 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 0.29 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 0.29 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | |
| 2022 | 0.20 | 2022-07-25 | 2022-07-25 | 派现 | 2022-07-25 | |
| 2022 | 0.25 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
| 2022 | 0.31 | 2022-05-25 | 2022-05-25 | 派现 | 2022-05-25 | |
| 2022 | 0.34 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2022 | 0.14 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2022 | 0.29 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
| 2022 | 0.40 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 0.24 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2021 | 0.49 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | |
| 2021 | 0.30 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | |
| 2021 | 0.57 | 2021-07-26 | 2021-07-26 | 派现 | 2021-07-26 | |
| 2021 | 1.22 | 2021-05-19 | 2021-05-19 | 派现 | 2021-05-19 | |
| 2021 | 0.29 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | |
| 2021 | 0.20 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | |
| 2021 | 0.28 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | |
| 2020 | 1.86 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | |
