/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银瑞安3个月定开纯债债券发起式(007852) - 基金分红 - 搜狐基金
工银瑞安3个月定开纯债债券发起式(007852)
2024-11-08
1.00380.0199%
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 | 0.16 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | |
2024 | 0.23 | 2024-08-27 | 2024-08-27 | 派现 | 2024-08-27 | |
2024 | 0.18 | 2024-07-25 | 2024-07-25 | 派现 | 2024-07-25 | |
2024 | 0.30 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | |
2024 | 0.25 | 2024-05-22 | 2024-05-22 | 派现 | 2024-05-22 | |
2024 | 0.39 | 2024-04-22 | 2024-04-22 | 派现 | 2024-04-22 | |
2024 | 0.30 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
2024 | 0.34 | 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 | 0.14 | 2023-11-22 | 2023-11-22 | 派现 | 2023-11-22 | |
2023 | 0.21 | 2023-08-23 | 2023-08-23 | 派现 | 2023-08-23 | |
2023 | 0.77 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | |
2023 | 0.20 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
2023 | 0.44 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | |
2023 | 0.16 | 2023-02-20 | 2023-02-20 | 派现 | 2023-02-20 | |
2023 | 0.42 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
2022 | 0.14 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
2022 | 0.27 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
2022 | 0.29 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
2022 | 0.29 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | |
2022 | 0.20 | 2022-07-25 | 2022-07-25 | 派现 | 2022-07-25 | |
2022 | 0.25 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
2022 | 0.31 | 2022-05-25 | 2022-05-25 | 派现 | 2022-05-25 | |
2022 | 0.34 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
2022 | 0.14 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
2022 | 0.29 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
2022 | 0.40 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
2021 | 0.24 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
2021 | 0.49 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | |
2021 | 0.30 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | |
2021 | 0.57 | 2021-07-26 | 2021-07-26 | 派现 | 2021-07-26 | |
2021 | 1.22 | 2021-05-19 | 2021-05-19 | 派现 | 2021-05-19 | |
2021 | 0.29 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | |
2021 | 0.20 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | |
2021 | 0.28 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | |
2020 | 1.86 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | |