工银3-5年国开债指数C
(007079)公募固收被动型债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-09-16 |
| 2 | 0.01 | 2026-05-25 |
| 3 | 0.01 | 2026-03-09 |
| 4 | 0.01 | 2026-01-15 |
| 5 | 0.01 | 2025-09-17 |
| 6 | 0.01 | 2025-06-16 |
| 7 | 0.01 | 2025-03-13 |
| 8 | 0.01 | 2024-12-11 |
| 9 | 0.00 | 2024-09-12 |
| 10 | 0.00 | 2024-06-14 |
| 11 | 0.01 | 2024-03-18 |
| 12 | 0.00 | 2023-12-22 |
| 13 | 0.00 | 2023-09-11 |
| 14 | 0.00 | 2023-06-12 |
| 15 | 0.00 | 2023-03-16 |
| 16 | 0.00 | 2022-10-26 |
| 17 | 0.00 | 2022-09-16 |
| 18 | 0.00 | 2022-08-18 |
| 19 | 0.00 | 2022-07-27 |
| 20 | 0.00 | 2022-06-17 |
| 21 | 0.00 | 2022-05-26 |
| 22 | 0.00 | 2022-04-22 |
| 23 | 0.00 | 2022-03-15 |
| 24 | 0.00 | 2022-02-16 |
| 25 | 0.00 | 2021-11-23 |
| 26 | 0.00 | 2021-10-21 |
| 27 | 0.00 | 2021-01-26 |
| 28 | 0.00 | 2020-11-23 |
| 29 | 0.00 | 2020-08-21 |
| 30 | 0.00 | 2020-07-28 |
| 31 | 0.00 | 2020-06-23 |
| 32 | 0.00 | 2020-05-22 |
| 33 | 0.00 | 2020-04-23 |
| 34 | 0.00 | 2020-03-20 |
| 35 | 0.00 | 2020-02-21 |
| 36 | 0.00 | 2020-01-17 |
| 37 | 0.00 | 2019-11-20 |
| 38 | 0.00 | 2019-10-28 |
| 39 | 0.00 | 2019-09-23 |
| 40 | 0.00 | 2019-09-23 |
| 41 | 0.00 | 2019-08-22 |
| 42 | 0.00 | 2019-08-22 |
| 43 | 0.00 | 2019-07-19 |
| 44 | 0.00 | 2019-06-21 |
| 45 | 0.00 | 2019-05-16 |