工银增强收益债券A(485105)
2024-11-20
1.1412
0.1053%
| 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 |
| 2023 | 3.78 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2022 | 5.82 | 2022-11-11 | 2022-11-11 | 派现 | 2022-11-11 | 2022-11-15 |
| 2021 | 7.83 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 4.60 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2017 | 3.13 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 8.40 | 2016-11-29 | 2016-11-29 | 派现 | 2016-11-29 | 2016-12-01 |
| 2015 | 15.00 | 2015-12-15 | 2015-12-15 | 派现 | 2015-12-15 | 2015-12-17 |
| 2014 | 5.00 | 2014-11-18 | 2014-11-18 | 派现 | 2014-11-18 | 2014-11-20 |
| 2013 | 7.20 | 2013-11-28 | 2013-11-28 | 派现 | 2013-11-28 | 2013-12-02 |
| 2012 | 4.50 | 2012-11-15 | 2012-11-15 | 派现 | 2012-11-15 | 2012-11-19 |
| 2011 | 4.50 | 2011-11-28 | 2011-11-28 | 派现 | 2011-11-28 | 2011-11-30 |
| 2010 | 8.50 | 2010-11-04 | 2010-11-04 | 派现 | 2010-11-04 | 2010-11-08 |
| 2009 | 9.50 | 2009-11-06 | 2009-11-06 | 派现 | 2009-11-06 | 2009-11-10 |
| 2008 | 8.00 | 2008-11-04 | 2008-11-04 | 派现 | 2008-11-04 | 2008-11-06 |
| 2007 | 2.00 | 2007-12-24 | 2007-12-24 | 派现 | 2007-12-24 | 2007-12-26 |
