工银四季收益债券A(164808)
2025-01-14
1.1148
0.1707%
| 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 | 1.22 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2024 | 0.70 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | 2024-10-22 |
| 2024 | 0.76 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2023 | 0.61 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2023 | 0.74 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.63 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | 2023-07-18 |
| 2023 | 0.68 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2022 | 0.90 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2022 | 1.02 | 2022-10-19 | 2022-10-19 | 派现 | 2022-10-19 | 2022-10-21 |
| 2022 | 0.92 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-18 |
| 2022 | 0.97 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | 2022-04-19 |
| 2021 | 1.10 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 1.42 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2021 | 1.00 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | 2021-07-16 |
| 2021 | 1.13 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2020 | 1.11 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 1.49 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 1.27 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 1.24 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 0.97 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.02 | 2019-10-17 | 2019-10-17 | 派现 | 2019-10-17 | 2019-10-21 |
| 2019 | 0.76 | 2019-07-10 | 2019-07-10 | 派现 | 2019-07-10 | 2019-07-12 |
| 2019 | 0.72 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
| 2018 | 0.86 | 2019-01-10 | 2019-01-10 | 派现 | 2019-01-10 | 2019-01-14 |
| 2018 | 0.61 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
| 2016 | 1.40 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | 2016-10-24 |
| 2016 | 1.10 | 2016-07-13 | 2016-07-13 | 派现 | 2016-07-13 | 2016-07-15 |
| 2016 | 2.00 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 2.80 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 3.80 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-26 | 2015-10-28 |
| 2015 | 6.50 | 2015-07-21 | 2015-07-21 | 派现 | 2015-07-21 | 2015-07-23 |
| 2015 | 7.00 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-21 | 2015-04-23 |
| 2015 | 5.80 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-22 | 2015-01-26 |
| 2014 | 1.50 | 2014-10-28 | 2014-10-28 | 派现 | 2014-10-28 | 2014-10-30 |
| 2014 | 1.40 | 2014-07-22 | 2014-07-22 | 派现 | 2014-07-22 | 2014-07-24 |
| 2013 | 1.00 | 2013-10-28 | 2013-10-28 | 派现 | | |
| 2013 | 2.90 | 2013-07-18 | 2013-07-18 | 派现 | | |
| 2013 | 3.00 | 2013-04-22 | 2013-04-22 | 派现 | | |
| 2013 | 3.80 | 2013-01-18 | 2013-01-18 | 派现 | | |
| 2012 | 3.00 | 2012-10-19 | 2012-10-19 | 派现 | -- | -- |
| 2012 | 2.40 | 2012-07-20 | 2012-07-20 | 派现 | -- | -- |
| 2012 | 1.40 | 2012-04-16 | 2012-04-16 | 派现 | -- | -- |
| 2012 | 1.40 | 2012-01-18 | 2012-01-18 | 派现 | -- | -- |
| 2011 | 1.40 | 2011-07-15 | 2011-07-15 | 派现 | | |
