工银瑞信四季收益债券型证券投资基金(LOF)A类(164808)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.74 | 2023-10-18 | 2023-10-19 | 2023-10-20 |
| 0.63 | 2023-07-14 | 2023-07-17 | 2023-07-18 |
| 0.68 | 2023-04-17 | 2023-04-18 | 2023-04-19 |
| 0.90 | 2023-01-16 | 2023-01-17 | 2023-01-18 |
| 1.02 | 2022-10-19 | 2022-10-20 | 2022-10-21 |
| 0.92 | 2022-07-14 | 2022-07-15 | 2022-07-18 |
| 0.97 | 2022-04-15 | 2022-04-18 | 2022-04-19 |
| 1.10 | 2022-01-17 | 2022-01-18 | 2022-01-19 |
| 1.42 | 2021-10-21 | 2021-10-22 | 2021-10-25 |
| 1.00 | 2021-07-14 | 2021-07-15 | 2021-07-16 |
| 1.13 | 2021-04-15 | 2021-04-16 | 2021-04-19 |
| 1.11 | 2021-01-15 | 2021-01-18 | 2021-01-19 |
| 1.49 | 2020-10-21 | 2020-10-22 | 2020-10-23 |
| 1.27 | 2020-07-13 | 2020-07-14 | 2020-07-15 |
| 1.24 | 2020-04-13 | 2020-04-14 | 2020-04-15 |
| 0.97 | 2020-01-14 | 2020-01-15 | 2020-01-16 |
| 1.02 | 2019-10-17 | 2019-10-18 | 2019-10-21 |
| 0.76 | 2019-07-10 | 2019-07-11 | 2019-07-12 |
| 0.72 | 2019-04-15 | 2019-04-16 | 2019-04-17 |
| 0.86 | 2019-01-10 | 2019-01-11 | 2019-01-14 |
| 0.61 | 2018-07-13 | 2018-07-16 | 2018-07-17 |
| 1.40 | 2016-10-20 | 2016-10-21 | 2016-10-24 |
| 1.10 | 2016-07-13 | 2016-07-14 | 2016-07-15 |
| 2.00 | 2016-04-15 | 2016-04-18 | 2016-04-19 |
| 2.80 | 2016-01-19 | 2016-01-20 | 2016-01-21 |
| 3.80 | 2015-10-26 | 2015-10-27 | 2015-10-28 |
| 6.50 | 2015-07-21 | 2015-07-22 | 2015-07-23 |
| 7.00 | 2015-04-21 | 2015-04-22 | 2015-04-23 |
| 5.80 | 2015-01-22 | 2015-01-23 | 2015-01-27 |
| 1.50 | 2014-10-28 | 2014-10-29 | 2014-10-31 |
| 1.40 | 2014-07-22 | 2014-07-23 | 2014-07-25 |
| 1.00 | 2013-10-28 | 2013-10-29 | 2013-10-29 |
| 2.90 | 2013-07-18 | 2013-07-19 | |
| 3.00 | 2013-04-22 | 2013-04-23 | |
| 3.80 | 2013-01-18 | 2013-01-21 | |
| 3.00 | 2012-10-19 | 2012-10-22 | |
| 2.40 | 2012-07-20 | 2012-07-23 | 2012-07-23 |
| 1.40 | 2012-04-16 | 2012-04-17 | 2012-04-17 |
| 1.40 | 2012-01-18 | 2012-01-19 | 2012-01-19 |
| 1.40 | 2011-07-15 | 2011-07-18 | 2011-07-18 |
