工银添利债券A(485107)
2024-04-24
1.3038
0.0153%
| 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 | 4.02 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2022 | 6.56 | 2022-11-11 | 2022-11-11 | 派现 | 2022-11-11 | 2022-11-15 |
| 2021 | 9.68 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2015 | 12.80 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 12.00 | 2015-04-28 | 2015-04-28 | 派现 | 2015-04-28 | 2015-04-30 |
| 2013 | 2.90 | 2014-03-19 | 2014-03-19 | 派现 | 2014-03-19 | 2014-03-21 |
| 2012 | 4.50 | 2012-11-15 | 2012-11-15 | 派现 | 2012-11-15 | 2012-11-19 |
| 2011 | 5.00 | 2011-03-15 | 2011-03-15 | 派现 | 2011-03-15 | 2011-03-17 |
| 2010 | 3.50 | 2010-11-19 | 2010-11-19 | 派现 | 2010-11-19 | 2010-11-23 |
| 2010 | 8.00 | 2010-05-20 | 2010-05-20 | 派现 | 2010-05-20 | 2010-05-24 |
| 2009 | 3.00 | 2009-11-26 | 2009-11-26 | 派现 | 2009-11-26 | 2009-11-30 |
| 2009 | 2.00 | 2009-03-25 | 2009-03-25 | 派现 | 2009-03-25 | 2009-03-27 |
| 2008 | 2.00 | 2008-12-12 | 2008-12-12 | 派现 | 2008-12-12 | 2008-12-16 |
