工银1-3年农发债指数E(012166)
2025-01-27
1.0451
0.1341%
| 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 |
| 2025 | 0.24 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2024 | 0.23 | 2024-12-11 | 2024-12-11 | 派现 | 2024-12-11 | 2024-12-13 |
| 2024 | 0.24 | 2024-11-18 | 2024-11-18 | 派现 | 2024-11-18 | 2024-11-20 |
| 2024 | 0.24 | 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 | 0.24 | 2024-08-15 | 2024-08-15 | 派现 | 2024-08-15 | 2024-08-19 |
| 2024 | 0.24 | 2024-07-19 | 2024-07-19 | 派现 | 2024-07-19 | 2024-07-23 |
| 2024 | 0.22 | 2024-06-14 | 2024-06-14 | 派现 | 2024-06-14 | 2024-06-18 |
| 2024 | 0.22 | 2024-05-22 | 2024-05-22 | 派现 | 2024-05-22 | 2024-05-24 |
| 2024 | 0.21 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 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 | 2023-05-16 | 2023-05-16 | 派现 | 2023-05-16 | 2023-05-18 |
| 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 | 2022-05-26 | 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 |
