工银纯债债券A(000402)
2025-05-16
1.1921
-0.0168%
| 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 | 2.04 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 1.33 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | 2024-07-01 |
| 2023 | 2.34 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 2.36 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | 2023-06-16 |
| 2022 | 1.24 | 2022-11-11 | 2022-11-11 | 派现 | 2022-11-11 | 2022-11-15 |
| 2022 | 4.77 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2021 | 3.56 | 2021-06-29 | 2021-06-29 | 派现 | 2021-06-29 | 2021-07-01 |
| 2020 | 1.41 | 2020-06-02 | 2020-06-02 | 派现 | 2020-06-02 | 2020-06-04 |
| 2019 | 5.55 | 2019-09-20 | 2019-09-20 | 派现 | 2019-09-20 | 2019-09-24 |
| 2018 | 3.36 | 2018-12-18 | 2018-12-18 | 派现 | 2018-12-18 | 2018-12-20 |
| 2018 | 5.00 | 2018-04-26 | 2018-04-26 | 派现 | 2018-04-26 | 2018-05-02 |
| 2017 | 6.27 | 2017-03-14 | 2017-03-14 | 派现 | 2017-03-14 | 2017-03-16 |
