基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银瑞景定开发起式债券(005772)
2024-04-30
1.0039
0.0698%
| 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 | 0.19 | 2024-04-22 | 2024-04-22 | 派现 | 2024-04-22 | |
| 2024 | 0.25 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2024 | 0.32 | 2024-02-23 | 2024-02-23 | 派现 | 2024-02-23 | |
| 2024 | 0.47 | 2024-01-23 | 2024-01-23 | 派现 | 2024-01-23 | |
| 2023 | 0.14 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | |
| 2023 | 0.11 | 2023-11-22 | 2023-11-22 | 派现 | 2023-11-22 | |
| 2023 | 0.22 | 2023-08-23 | 2023-08-23 | 派现 | 2023-08-23 | |
| 2023 | 1.35 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | |
| 2023 | 0.15 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.16 | 2023-02-20 | 2023-02-20 | 派现 | 2023-02-20 | |
| 2023 | 0.41 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
| 2022 | 0.25 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
| 2022 | 0.25 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 0.32 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 0.28 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | |
| 2022 | 0.19 | 2022-07-25 | 2022-07-25 | 派现 | 2022-07-25 | |
| 2022 | 0.28 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
| 2022 | 0.27 | 2022-05-25 | 2022-05-25 | 派现 | 2022-05-25 | |
| 2022 | 0.27 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2022 | 0.25 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2022 | 0.27 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
| 2022 | 0.39 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 0.26 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2021 | 0.56 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | |
| 2021 | 0.33 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | |
| 2021 | 0.45 | 2021-07-26 | 2021-07-26 | 派现 | 2021-07-26 | |
| 2021 | 1.77 | 2021-05-19 | 2021-05-19 | 派现 | 2021-05-19 | |
| 2021 | 0.25 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | 2021-04-28 |
| 2021 | 0.21 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | |
| 2021 | 0.32 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | |
| 2020 | 0.28 | 2020-05-28 | 2020-05-28 | 派现 | 2020-05-28 | |
| 2020 | 0.94 | 2020-04-27 | 2020-04-27 | 派现 | 2020-04-27 | |
| 2020 | 0.40 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | |
| 2020 | 0.50 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | |
| 2020 | 0.40 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | |
| 2019 | 5.52 | 2019-11-14 | 2019-11-14 | 派现 | 2019-11-14 | 2019-11-18 |
