工银四季收益债券C(016901)
2025-05-26
1.0990
-0.0182%
| 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 | 0.94 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
| 2024 | 1.09 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2024 | 0.52 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | 2024-10-22 |
| 2024 | 0.65 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 0.49 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2023 | 0.64 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.53 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | 2023-07-18 |
| 2023 | 0.59 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2022 | 0.82 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
