工银瑞信纯债定期开放债券型证券投资基金(164810)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.77 | 2023-11-30 | 2023-12-01 | 2023-12-04 |
| 2.67 | 2023-01-16 | 2023-01-17 | 2023-01-18 |
| 3.96 | 2022-01-17 | 2022-01-18 | 2022-01-19 |
| 3.20 | 2021-01-15 | 2021-01-18 | 2021-01-19 |
| 4.70 | 2020-01-14 | 2020-01-15 | 2020-01-16 |
| 3.40 | 2019-01-10 | 2019-01-11 | 2019-01-14 |
| 4.50 | 2017-01-16 | 2017-01-17 | 2017-01-18 |
| 7.60 | 2016-01-19 | 2016-01-20 | 2016-01-21 |
| 8.20 | 2015-04-30 | 2015-05-04 | 2015-05-05 |
| 4.20 | 2014-03-19 | 2014-03-20 | 2014-03-24 |
| 0.22 | 2013-01-21 | 2013-01-22 |
