工银瑞安3个月定开纯债债券

(007852)公募固收增强型债券型
分红详情
序号 每份分红额 除息日
10.002026-06-26
20.012026-05-26
30.002026-03-27
40.002026-02-26
50.002025-11-27
60.002025-07-22
70.002025-05-28
80.002025-04-25
90.002025-02-24
100.012025-01-17
110.002024-12-24
120.002024-11-27
130.002024-09-24
140.002024-08-27
150.002024-07-25
160.002024-06-21
170.002024-05-22
180.002024-04-22
190.002024-03-25
200.002024-02-23
210.002024-01-23
220.002023-12-25
230.002023-11-22
240.002023-08-23
250.012023-07-25
260.002023-06-28
270.002023-05-22
280.002023-02-20
290.002023-01-18
300.002022-11-28
310.002022-10-26
320.002022-09-28
330.002022-08-25
340.002022-07-25
350.002022-06-27
360.002022-05-25
370.002022-04-26
380.002022-03-28
390.002022-02-25
400.002022-01-18
410.002021-11-25
420.002021-10-27
430.002021-08-25
440.012021-07-26
450.012021-05-19
460.002021-04-26
470.002021-03-24
480.002021-01-25
490.022020-06-23