工银瑞弘3个月定开债
(007585)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 | 0.00 | 2026-06-26 |
| 2 | 0.01 | 2026-05-26 |
| 3 | 0.00 | 2026-03-27 |
| 4 | 0.00 | 2026-02-26 |
| 5 | 0.00 | 2026-01-22 |
| 6 | 0.00 | 2025-11-27 |
| 7 | 0.00 | 2025-10-27 |
| 8 | 0.00 | 2025-07-22 |
| 9 | 0.00 | 2025-05-28 |
| 10 | 0.00 | 2025-04-25 |
| 11 | 0.00 | 2025-02-24 |
| 12 | 0.00 | 2025-01-17 |
| 13 | 0.00 | 2024-12-24 |
| 14 | 0.00 | 2024-11-27 |
| 15 | 0.00 | 2024-09-24 |
| 16 | 0.00 | 2024-08-27 |
| 17 | 0.00 | 2024-07-25 |
| 18 | 0.00 | 2024-06-21 |
| 19 | 0.00 | 2024-05-22 |
| 20 | 0.00 | 2024-04-22 |
| 21 | 0.00 | 2024-03-25 |
| 22 | 0.00 | 2024-02-23 |
| 23 | 0.00 | 2024-01-23 |
| 24 | 0.00 | 2023-12-25 |
| 25 | 0.00 | 2023-11-22 |
| 26 | 0.01 | 2023-08-23 |
| 27 | 0.00 | 2023-07-25 |
| 28 | 0.00 | 2023-06-28 |
| 29 | 0.00 | 2023-05-22 |
| 30 | 0.00 | 2023-02-20 |
| 31 | 0.00 | 2023-01-18 |
| 32 | 0.00 | 2022-11-28 |
| 33 | 0.00 | 2022-10-26 |
| 34 | 0.00 | 2022-09-28 |
| 35 | 0.00 | 2022-08-25 |
| 36 | 0.00 | 2022-07-25 |
| 37 | 0.00 | 2022-06-27 |
| 38 | 0.00 | 2022-05-25 |
| 39 | 0.00 | 2022-04-26 |
| 40 | 0.00 | 2022-03-28 |
| 41 | 0.00 | 2022-02-25 |
| 42 | 0.00 | 2022-01-18 |
| 43 | 0.00 | 2021-11-25 |
| 44 | 0.01 | 2021-10-27 |
| 45 | 0.00 | 2021-08-12 |
| 46 | 0.01 | 2021-07-26 |
| 47 | 0.01 | 2021-05-19 |
| 48 | 0.00 | 2021-04-26 |
| 49 | 0.00 | 2021-03-24 |
| 50 | 0.00 | 2021-01-25 |
| 51 | 0.00 | 2020-05-28 |
| 52 | 0.01 | 2020-04-27 |
| 53 | 0.01 | 2020-02-21 |