工银彭博国开债1-3年指数C(009422)
2024-11-20
1.0652
0.0000%
| 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 | 0.20 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-29 | 2024-01-31 |
| 2023 | 0.20 | 2023-11-15 | 2023-11-15 | 派现 | 2023-11-15 | 2023-11-17 |
| 2023 | 0.20 | 2023-10-19 | 2023-10-19 | 派现 | 2023-10-19 | 2023-10-23 |
| 2023 | 0.30 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 0.20 | 2023-08-21 | 2023-08-21 | 派现 | 2023-08-21 | 2023-08-23 |
| 2023 | 0.20 | 2023-07-20 | 2023-07-20 | 派现 | 2023-07-20 | 2023-07-24 |
| 2023 | 0.20 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.20 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2023 | 0.20 | 2023-02-16 | 2023-02-16 | 派现 | 2023-02-16 | 2023-02-20 |
| 2023 | 0.20 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2022 | 0.20 | 2022-11-29 | 2022-11-29 | 派现 | 2022-11-29 | 2022-12-01 |
| 2022 | 0.30 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2022 | 0.40 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 0.40 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2022 | 0.35 | 2022-07-27 | 2022-07-27 | 派现 | 2022-07-27 | 2022-07-29 |
| 2022 | 0.30 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2022 | 0.30 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | 2022-05-30 |
| 2022 | 0.30 | 2022-04-22 | 2022-04-22 | 派现 | 2022-04-22 | 2022-04-26 |
| 2022 | 0.35 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2022 | 0.35 | 2022-02-16 | 2022-02-16 | 派现 | 2022-02-16 | 2022-02-18 |
| 2021 | 0.20 | 2021-11-23 | 2021-11-23 | 派现 | 2021-11-23 | 2021-11-25 |
| 2021 | 0.30 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | 2021-11-01 |
| 2021 | 0.30 | 2021-09-10 | 2021-09-10 | 派现 | 2021-09-10 | 2021-09-14 |
| 2021 | 0.20 | 2021-07-27 | 2021-07-27 | 派现 | 2021-07-27 | 2021-07-29 |
| 2021 | 0.20 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 0.20 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | 2021-05-27 |
| 2021 | 0.20 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | 2021-04-28 |
| 2021 | 0.20 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2021 | 0.20 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | 2021-01-28 |
| 2020 | 0.20 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
