工银核心价值混合A(481001)
2026-07-03
0.5926
0.0675%
| 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 |
| 2021 | 10.98 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2020 | 10.57 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 0.76 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2017 | 2.69 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 7.80 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 11.00 | 2015-04-28 | 2015-04-28 | 派现 | 2015-04-28 | 2015-04-30 |
| 2011 | 3.50 | 2011-03-16 | 2011-03-16 | 派现 | 2011-03-16 | 2011-03-18 |
| 2010 | 1.50 | 2010-10-29 | 2010-10-29 | 派现 | 2010-10-29 | 2010-11-02 |
| 2010 | 8.50 | 2010-03-18 | 2010-03-18 | 派现 | 2010-03-18 | 2010-03-22 |
| 2009 | 19.00 | 2009-09-15 | 2009-09-15 | 派现 | 2009-09-15 | 2009-09-17 |
| 2009 | 20.00 | 2009-07-13 | 2009-07-13 | 派现 | 2009-07-13 | 2009-07-15 |
| 2009 | 10.00 | 2009-05-26 | 2009-05-26 | 派现 | 2009-05-26 | 2009-06-01 |
| 2007 | 20.00 | 2007-01-23 | 2007-01-23 | 派现 | 2007-01-23 | 2007-01-25 |
| 2006 | 18.50 | 2006-06-19 | 2006-06-19 | 派现 | 2006-06-19 | 2006-06-21 |
| 2006 | 1.50 | 2006-03-01 | 2006-03-01 | 派现 | 2006-03-01 | 2006-03-03 |
