工银纯债定开债
(164810)公募固收增强型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-01-15 |
| 2 | 0.06 | 2025-01-14 |
| 3 | 0.04 | 2024-01-15 |
| 4 | 0.03 | 2023-11-30 |
| 5 | 0.03 | 2023-01-16 |
| 6 | 0.04 | 2022-01-17 |
| 7 | 0.03 | 2021-01-15 |
| 8 | 0.05 | 2020-01-14 |
| 9 | 0.03 | 2019-01-10 |
| 10 | 0.04 | 2017-01-16 |
| 11 | 0.08 | 2016-01-19 |
| 12 | 0.08 | 2015-04-30 |
| 13 | 0.04 | 2014-03-19 |
| 14 | 0.00 | 2013-01-21 |