工银瑞信泰享三年理财债券型证券投资基金(002750)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.70 | 2023-09-19 | ||
| 0.50 | 2023-06-15 | ||
| 0.90 | 2023-03-29 | ||
| 0.50 | 2022-12-14 | ||
| 0.69 | 2022-09-21 | ||
| 0.64 | 2022-05-12 | ||
| 0.87 | 2022-03-21 | ||
| 0.83 | 2021-12-13 | ||
| 0.76 | 2021-09-23 | ||
| 0.90 | 2021-06-18 | ||
| 0.80 | 2021-03-24 | ||
| 1.83 | 2020-12-09 | ||
| 0.63 | 2020-09-15 | ||
| 1.25 | 2020-06-18 | ||
| 0.50 | 2020-03-20 | ||
| 0.40 | 2019-12-09 | ||
| 1.22 | 2019-06-27 | ||
| 0.24 | 2019-04-29 | ||
| 0.25 | 2019-03-28 | ||
| 0.23 | 2019-02-27 | ||
| 0.21 | 2019-01-30 | ||
| 0.21 | 2018-12-27 | ||
| 0.24 | 2018-11-29 | ||
| 0.21 | 2018-10-30 | ||
| 0.20 | 2018-09-27 | ||
| 0.24 | 2018-08-29 | ||
| 0.17 | 2018-07-27 | ||
| 0.19 | 2018-06-27 | ||
| 0.20 | 2018-05-29 | ||
| 0.15 | 2018-04-26 | ||
| 0.26 | 2018-03-28 | ||
| 0.15 | 2018-02-27 | ||
| 0.08 | 2018-01-29 | ||
| 0.19 | 2017-12-26 | ||
| 0.17 | 2017-11-28 | ||
| 0.05 | 2017-10-27 | ||
| 0.11 | 2017-09-28 | ||
| 0.18 | 2017-08-29 | ||
| 0.13 | 2017-07-27 | ||
| 0.19 | 2017-06-28 | ||
| 0.21 | 2017-05-26 | ||
| 0.12 | 2017-04-26 | ||
| 1.36 | 2017-03-29 | ||
| 0.04 | 2016-12-28 | ||
| 0.50 | 2016-09-27 | ||
| 0.28 | 2016-06-27 |
