工银增强收益债券B(485005)
2025-12-09
1.1514
0.0348%
| 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 | 2.31 | 2025-01-15 | 2025-01-15 | 派现 | 2025-01-15 | 2025-01-17 |
| 2023 | 3.31 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | 2024-01-17 |
| 2022 | 5.27 | 2022-11-11 | 2022-11-11 | 派现 | 2022-11-11 | 2022-11-15 |
| 2021 | 7.14 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 3.39 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2017 | 2.68 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 7.60 | 2016-11-29 | 2016-11-29 | 派现 | 2016-11-29 | 2016-12-01 |
| 2015 | 15.00 | 2015-12-15 | 2015-12-15 | 派现 | 2015-12-15 | 2015-12-17 |
| 2014 | 4.40 | 2014-11-18 | 2014-11-18 | 派现 | 2014-11-18 | 2014-11-20 |
| 2013 | 6.80 | 2013-11-28 | 2013-11-28 | 派现 | 2013-11-28 | 2013-12-02 |
| 2012 | 3.80 | 2012-11-15 | 2012-11-15 | 派现 | 2012-11-15 | 2012-11-19 |
| 2011 | 2.50 | 2011-11-28 | 2011-11-28 | 派现 | 2011-11-28 | 2011-11-30 |
| 2010 | 8.50 | 2010-11-04 | 2010-11-04 | 派现 | 2010-11-04 | 2010-11-08 |
| 2009 | 9.50 | 2009-11-06 | 2009-11-06 | 派现 | 2009-11-06 | 2009-11-10 |
| 2008 | 8.00 | 2008-11-04 | 2008-11-04 | 派现 | 2008-11-04 | 2008-11-06 |
| 2007 | 2.00 | 2007-12-24 | 2007-12-24 | 派现 | 2007-12-24 | 2007-12-26 |
