工银四季收益债券A
(164808)公募债券型LOF
1.0836
0.14%+0.0015
单位净值 [2024-04-30]
1.8389
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.83%
- 最近一季:1.89%
- 最近半年:2.40%
- 今年以来:1.86%
- 最近一年:2.85%
- 最近两年:6.08%
- 最近三年:11.91%
- 成立以来:118.87%
- 成立日期:2011-02-10
- 基金经理:何秀红
- 产品类型:契约型开放式
- 最新份额:30.17亿
- 申购状态:可以申购
- 最新规模:42.75亿元
- 投资风格:普通债券型
- 管理公司:工银
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.007600 | 2024-04-15 |
2 | 0.006100 | 2024-01-15 |
3 | 0.007400 | 2023-10-18 |
4 | 0.006300 | 2023-07-14 |
5 | 0.006800 | 2023-04-17 |
6 | 0.009000 | 2023-01-16 |
7 | 0.010200 | 2022-10-19 |
8 | 0.009200 | 2022-07-14 |
9 | 0.009700 | 2022-04-15 |
10 | 0.011000 | 2022-01-17 |
11 | 0.014200 | 2021-10-21 |
12 | 0.010000 | 2021-07-14 |
13 | 0.011300 | 2021-04-15 |
14 | 0.011100 | 2021-01-15 |
15 | 0.014900 | 2020-10-21 |
16 | 0.012700 | 2020-07-13 |
17 | 0.012400 | 2020-04-13 |
18 | 0.009700 | 2020-01-14 |
19 | 0.010200 | 2019-10-17 |
20 | 0.007600 | 2019-07-10 |
21 | 0.007200 | 2019-04-15 |
22 | 0.008600 | 2019-01-10 |
23 | 0.006100 | 2018-07-13 |
24 | 0.014000 | 2016-10-20 |
25 | 0.011000 | 2016-07-13 |
26 | 0.020000 | 2016-04-15 |
27 | 0.028000 | 2016-01-19 |
28 | 0.038000 | 2015-10-26 |
29 | 0.065000 | 2015-07-21 |
30 | 0.070000 | 2015-04-21 |
31 | 0.058000 | 2015-01-22 |
32 | 0.015000 | 2014-10-28 |
33 | 0.014000 | 2014-07-22 |
34 | 0.010000 | 2013-10-28 |
35 | 0.029000 | 2013-07-18 |
36 | 0.030000 | 2013-04-22 |
37 | 0.038000 | 2013-01-18 |
38 | 0.030000 | 2012-10-19 |
39 | 0.024000 | 2012-07-20 |
40 | 0.014000 | 2012-04-16 |
41 | 0.014000 | 2012-01-18 |
42 | 0.014000 | 2011-07-15 |