工银泰颐三年定开债券A(008471)
2025-01-27
1.0056
0.0099%
| 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 | 0.80 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | |
| 2024 | 0.75 | 2024-09-20 | 2024-09-20 | 派现 | 2024-09-20 | |
| 2024 | 0.80 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 0.50 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.80 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 0.60 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 0.60 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.43 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.63 | 2022-12-22 | 2022-12-22 | 派现 | 2022-12-22 | |
| 2022 | 0.76 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 0.77 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
| 2022 | 0.77 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 0.79 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | |
| 2021 | 0.63 | 2021-09-08 | 2021-09-08 | 派现 | 2021-09-08 | |
| 2021 | 0.55 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | |
| 2021 | 1.73 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | |
| 2020 | 0.48 | 2020-09-01 | 2020-09-01 | 派现 | 2020-09-01 | |
| 2020 | 1.16 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | |
