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工银彭博国开债1-3年指数C(009422)

2024-03-28     1.0404-0.0384%
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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
20240.202024-01-292024-01-29派现2024-01-292024-01-31
20230.202023-11-152023-11-15派现2023-11-152023-11-17
20230.202023-10-192023-10-19派现2023-10-192023-10-23
20230.302023-09-112023-09-11派现2023-09-112023-09-13
20230.202023-08-212023-08-21派现2023-08-212023-08-23
20230.202023-07-202023-07-20派现2023-07-202023-07-24
20230.202023-06-122023-06-12派现2023-06-122023-06-14
20230.202023-03-162023-03-16派现2023-03-162023-03-20
20230.202023-02-162023-02-16派现2023-02-162023-02-20
20230.202023-01-162023-01-16派现2023-01-162023-01-18
20220.202022-11-292022-11-29派现2022-11-292022-12-01
20220.302022-10-262022-10-26派现2022-10-262022-10-28
20220.402022-09-162022-09-16派现2022-09-162022-09-20
20220.402022-08-182022-08-18派现2022-08-182022-08-22
20220.352022-07-272022-07-27派现2022-07-272022-07-29
20220.302022-06-172022-06-17派现2022-06-172022-06-21
20220.302022-05-262022-05-26派现2022-05-262022-05-30
20220.302022-04-222022-04-22派现2022-04-222022-04-26
20220.352022-03-152022-03-15派现2022-03-152022-03-17
20220.352022-02-162022-02-16派现2022-02-162022-02-18
20210.202021-11-232021-11-23派现2021-11-232021-11-25
20210.302021-10-282021-10-28派现2021-10-282021-11-01
20210.302021-09-102021-09-10派现2021-09-102021-09-14
20210.202021-07-272021-07-27派现2021-07-272021-07-29
20210.202021-06-242021-06-24派现2021-06-242021-06-28
20210.202021-05-252021-05-25派现2021-05-252021-05-27
20210.202021-04-262021-04-26派现2021-04-262021-04-28
20210.202021-03-222021-03-22派现2021-03-222021-03-24
20210.202021-01-262021-01-26派现2021-01-262021-01-28
20200.202020-11-232020-11-23派现2020-11-232020-11-25