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工银瑞安3个月定开纯债债券发起式(007852)

2024-11-08     1.00380.0199%
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基金分红
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
20240.162024-09-242024-09-24派现2024-09-24
20240.232024-08-272024-08-27派现2024-08-27
20240.182024-07-252024-07-25派现2024-07-25
20240.302024-06-212024-06-21派现2024-06-21
20240.252024-05-222024-05-22派现2024-05-22
20240.392024-04-222024-04-22派现2024-04-22
20240.302024-03-252024-03-25派现2024-03-25
20240.342024-02-232024-02-23派现2024-02-23
20240.472024-01-232024-01-23派现2024-01-23
20230.142023-12-252023-12-25派现2023-12-25
20230.142023-11-222023-11-22派现2023-11-22
20230.212023-08-232023-08-23派现2023-08-23
20230.772023-07-252023-07-25派现2023-07-25
20230.202023-06-282023-06-28派现2023-06-28
20230.442023-05-222023-05-22派现2023-05-22
20230.162023-02-202023-02-20派现2023-02-20
20230.422023-01-182023-01-18派现2023-01-18
20220.142022-11-282022-11-28派现2022-11-28
20220.272022-10-262022-10-26派现2022-10-26
20220.292022-09-282022-09-28派现2022-09-28
20220.292022-08-252022-08-25派现2022-08-25
20220.202022-07-252022-07-25派现2022-07-25
20220.252022-06-272022-06-27派现2022-06-27
20220.312022-05-252022-05-25派现2022-05-25
20220.342022-04-262022-04-26派现2022-04-26
20220.142022-03-282022-03-28派现2022-03-28
20220.292022-02-252022-02-25派现2022-02-25
20220.402022-01-182022-01-18派现2022-01-18
20210.242021-11-252021-11-25派现2021-11-25
20210.492021-10-272021-10-27派现2021-10-27
20210.302021-08-252021-08-25派现2021-08-25
20210.572021-07-262021-07-26派现2021-07-26
20211.222021-05-192021-05-19派现2021-05-19
20210.292021-04-262021-04-26派现2021-04-26
20210.202021-03-242021-03-24派现2021-03-24
20210.282021-01-252021-01-25派现2021-01-25
20201.862020-06-232020-06-23派现2020-06-23