工银瑞信增强收益债券型证券投资基金B(485005)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.27 | 2022-11-11 | ||
| 7.14 | 2022-01-14 | ||
| 3.39 | 2021-01-14 | ||
| 2.68 | 2018-01-15 | ||
| 7.60 | 2016-11-29 | ||
| 15.00 | 2015-12-15 | ||
| 4.40 | 2014-11-18 | ||
| 6.80 | 2013-11-28 | ||
| 3.80 | 2012-11-15 | ||
| 2.50 | 2011-11-28 | ||
| 8.50 | 2010-11-04 | ||
| 9.50 | 2009-11-06 | ||
| 8.00 | 2008-11-04 | ||
| 2.00 | 2007-12-24 |
