工银瑞信信用添利债券型证券投资基金A类(485107)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 6.56 | 2022-11-11 | ||
| 9.68 | 2022-01-14 | ||
| 12.80 | 2016-01-19 | ||
| 12.00 | 2015-04-28 | ||
| 2.90 | 2014-03-19 | ||
| 4.50 | 2012-11-15 | ||
| 5.00 | 2011-03-15 | ||
| 3.50 | 2010-11-19 | ||
| 8.00 | 2010-05-20 | ||
| 3.00 | 2009-11-26 | ||
| 2.00 | 2009-03-25 | ||
| 2.00 | 2008-12-12 |
