工银瑞信瑞弘3个月定期开放债券型发起式证券投资基金(007585)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.15 | 2023-11-22 | ||
| 0.59 | 2023-08-23 | ||
| 0.46 | 2023-07-25 | ||
| 0.15 | 2023-06-28 | ||
| 0.45 | 2023-05-22 | ||
| 0.19 | 2023-02-20 | ||
| 0.34 | 2023-01-18 | ||
| 0.29 | 2022-11-28 | ||
| 0.24 | 2022-10-26 | ||
| 0.26 | 2022-09-28 | ||
| 0.25 | 2022-08-25 | ||
| 0.20 | 2022-07-25 | ||
| 0.25 | 2022-06-27 | ||
| 0.30 | 2022-05-25 | ||
| 0.33 | 2022-04-26 | ||
| 0.24 | 2022-03-28 | ||
| 0.27 | 2022-02-25 | ||
| 0.34 | 2022-01-18 | ||
| 0.26 | 2021-11-25 | ||
| 0.53 | 2021-10-27 | ||
| 0.18 | 2021-08-12 | ||
| 0.64 | 2021-07-26 | ||
| 1.20 | 2021-05-19 | ||
| 0.26 | 2021-04-26 | ||
| 0.20 | 2021-03-24 | ||
| 0.29 | 2021-01-25 | ||
| 0.21 | 2020-05-28 | ||
| 1.18 | 2020-04-27 | ||
| 1.41 | 2020-02-21 |
