工银瑞信瑞景定期开放债券型发起式证券投资基金(005772)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.11 | 2023-11-22 | ||
| 0.22 | 2023-08-23 | ||
| 1.35 | 2023-07-25 | ||
| 0.15 | 2023-06-28 | ||
| 0.16 | 2023-02-20 | ||
| 0.41 | 2023-01-18 | ||
| 0.25 | 2022-11-28 | ||
| 0.25 | 2022-10-26 | ||
| 0.32 | 2022-09-28 | ||
| 0.28 | 2022-08-25 | ||
| 0.19 | 2022-07-25 | ||
| 0.28 | 2022-06-27 | ||
| 0.27 | 2022-05-25 | ||
| 0.27 | 2022-04-26 | ||
| 0.25 | 2022-03-28 | ||
| 0.27 | 2022-02-25 | ||
| 0.39 | 2022-01-18 | ||
| 0.26 | 2021-11-25 | ||
| 0.56 | 2021-10-27 | ||
| 0.33 | 2021-08-25 | ||
| 0.45 | 2021-07-26 | ||
| 1.77 | 2021-05-19 | ||
| 0.25 | 2021-04-26 | ||
| 0.21 | 2021-03-24 | ||
| 0.32 | 2021-01-25 | ||
| 0.28 | 2020-05-28 | ||
| 0.94 | 2020-04-27 | ||
| 0.40 | 2020-03-24 | ||
| 0.50 | 2020-02-27 | ||
| 0.40 | 2020-01-17 | ||
| 5.52 | 2019-11-14 |
