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1-3年农发债指数C(007125)
2024-04-19
1.0481
0.0382%
| 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 | 0.30 | 2024-04-23 | 2024-04-23 | 派现 | 2024-04-23 | 2024-04-25 |
| 2024 | 0.24 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-29 | 2024-01-31 |
| 2023 | 0.20 | 2023-11-15 | 2023-11-15 | 派现 | 2023-11-15 | 2023-11-17 |
| 2023 | 0.21 | 2023-10-19 | 2023-10-19 | 派现 | 2023-10-19 | 2023-10-23 |
| 2023 | 0.30 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 0.21 | 2023-08-21 | 2023-08-21 | 派现 | 2023-08-21 | 2023-08-23 |
| 2023 | 0.20 | 2023-07-20 | 2023-07-20 | 派现 | 2023-07-20 | 2023-07-24 |
| 2023 | 0.20 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.20 | 2023-05-16 | 2023-05-16 | 派现 | 2023-05-16 | 2023-05-18 |
| 2023 | 0.20 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2023 | 0.22 | 2023-02-16 | 2023-02-16 | 派现 | 2023-02-16 | 2023-02-20 |
| 2023 | 0.23 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2022 | 0.22 | 2022-11-29 | 2022-11-29 | 派现 | 2022-11-29 | 2022-12-01 |
| 2022 | 0.30 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2022 | 0.40 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2022 | 0.40 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2022 | 0.35 | 2022-07-27 | 2022-07-27 | 派现 | 2022-07-27 | 2022-07-29 |
| 2022 | 0.30 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | 2022-06-21 |
| 2022 | 0.30 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | 2022-05-30 |
| 2022 | 0.30 | 2022-04-22 | 2022-04-22 | 派现 | 2022-04-22 | 2022-04-26 |
| 2022 | 0.35 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2022 | 0.35 | 2022-02-16 | 2022-02-16 | 派现 | 2022-02-16 | 2022-02-18 |
| 2021 | 0.24 | 2021-11-23 | 2021-11-23 | 派现 | 2021-11-23 | 2021-11-25 |
| 2021 | 0.30 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | 2021-11-01 |
| 2021 | 0.30 | 2021-09-10 | 2021-09-10 | 派现 | 2021-09-10 | 2021-09-14 |
| 2021 | 0.21 | 2021-07-27 | 2021-07-27 | 派现 | 2021-07-27 | 2021-07-29 |
| 2021 | 0.21 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 0.20 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | 2021-05-27 |
| 2021 | 0.20 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | 2021-04-28 |
| 2021 | 0.20 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2021 | 0.20 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | 2021-01-28 |
| 2020 | 0.20 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
| 2020 | 0.20 | 2020-08-21 | 2020-08-21 | 派现 | 2020-08-21 | 2020-08-25 |
| 2020 | 0.25 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | 2020-06-29 |
| 2020 | 0.30 | 2020-05-22 | 2020-05-22 | 派现 | 2020-05-22 | 2020-05-26 |
| 2020 | 0.30 | 2020-04-23 | 2020-04-23 | 派现 | 2020-04-23 | 2020-04-27 |
| 2020 | 0.30 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2020 | 0.30 | 2020-02-21 | 2020-02-21 | 派现 | 2020-02-21 | 2020-02-25 |
| 2020 | 0.30 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2019 | 0.26 | 2019-11-27 | 2019-11-27 | 派现 | 2019-11-27 | 2019-11-29 |
| 2019 | 0.25 | 2019-10-28 | 2019-10-28 | 派现 | 2019-10-28 | 2019-10-30 |
| 2019 | 0.17 | 2019-09-23 | 2019-09-23 | 派现 | 2019-09-23 | 2019-09-25 |
| 2019 | 0.44 | 2019-09-03 | 2019-09-03 | 派现 | 2019-09-03 | 2019-09-05 |
| 2019 | 0.21 | 2019-07-19 | 2019-07-19 | 派现 | 2019-07-19 | 2019-07-23 |
| 2019 | 0.15 | 2019-06-21 | 2019-06-21 | 派现 | 2019-06-21 | |
