工银双债LOF(164814)
2025-01-14
0.9990
1.0111%
| 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 |
| 2022 | 0.50 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-18 |
| 2022 | 0.80 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 3.00 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 6.90 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2021 | 0.40 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | 2021-07-16 |
| 2021 | 2.40 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2020 | 3.10 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 5.90 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 2.30 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 2.90 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 1.70 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.30 | 2019-10-17 | 2019-10-17 | 派现 | 2019-10-17 | 2019-10-21 |
| 2019 | 3.20 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
| 2017 | 0.72 | 2017-04-18 | 2017-04-18 | 派现 | 2017-04-18 | 2017-04-20 |
| 2016 | 1.05 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2016 | 1.70 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | 2016-10-24 |
| 2016 | 2.10 | 2016-07-15 | 2016-07-15 | 派现 | | |
| 2015 | 2.50 | 2016-01-19 | 2016-01-19 | 派现 | | |
| 2015 | 4.20 | 2015-10-26 | 2015-10-26 | 派现 | | |
| 2015 | 8.00 | 2015-07-21 | 2015-07-21 | 派现 | | |
| 2015 | 8.00 | 2015-04-21 | 2015-04-21 | 派现 | | |
| 2015 | 6.00 | 2015-01-22 | 2015-01-22 | 派现 | | |
| 2014 | 1.50 | 2014-10-28 | 2014-10-28 | 派现 | | |
| 2014 | 1.00 | 2014-07-22 | 2014-07-22 | 派现 | | |
| 2014 | 1.50 | 2014-03-19 | 2014-03-19 | 派现 | | |
