工银开元利率债债券C(008540)
2025-12-26
1.0514
0.0190%
| 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 |
| 2025 | 2.00 | 2025-08-25 | 2025-08-25 | 派现 | 2025-08-25 | 2025-08-27 |
| 2025 | 2.00 | 2025-06-30 | 2025-06-30 | 派现 | 2025-06-30 | 2025-07-02 |
| 2024 | 0.50 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | 2024-12-19 |
| 2023 | 0.67 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2022 | 1.22 | 2022-11-25 | 2022-11-25 | 派现 | 2022-11-25 | 2022-11-29 |
| 2022 | 0.52 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 1.04 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2021 | 2.08 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 0.20 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | 2021-03-25 |
