工银恒享纯债债券A
(002832)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2023-12-07 |
| 2 | 0.01 | 2023-06-15 |
| 3 | 0.01 | 2023-03-24 |
| 4 | 0.01 | 2022-11-30 |
| 5 | 0.02 | 2022-05-17 |
| 6 | 0.04 | 2021-09-14 |
| 7 | 0.07 | 2020-12-17 |
| 8 | 0.00 | 2017-11-28 |
| 9 | 0.00 | 2017-10-27 |
| 10 | 0.00 | 2017-09-28 |
| 11 | 0.01 | 2017-08-29 |
| 12 | 0.00 | 2017-07-27 |
| 13 | 0.00 | 2017-06-28 |
| 14 | 0.00 | 2017-05-25 |
| 15 | 0.00 | 2017-04-26 |
| 16 | 0.01 | 2017-03-29 |
| 17 | 0.00 | 2016-11-29 |
| 18 | 0.01 | 2016-09-27 |