工银彭博国开债1-3年指数A

(009421)公募固收被动型债券型指数型
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分红详情
序号 每份分红额 除息日
10.002024-01-29
20.002023-11-15
30.002023-10-19
40.002023-09-11
50.002023-08-21
60.002023-07-20
70.002023-06-12
80.002023-03-16
90.002023-02-16
100.002023-01-16
110.002022-11-29
120.002022-10-26
130.002022-09-16
140.002022-08-18
150.002022-07-27
160.002022-06-17
170.002022-05-26
180.002022-04-22
190.002022-03-15
200.002022-02-16
210.002021-11-23
220.002021-10-28
230.002021-09-10
240.002021-07-27
250.002021-06-24
260.002021-05-25
270.002021-04-26
280.002021-03-22
290.002021-01-26
300.002020-11-23