工银瑞景定开发起式债券(005772)基金分红送配
今天最新净值
1.0128
-0.0001 -0.01%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2433
- 成立日期：2018-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：139.8723亿
- 最近资产：130.71亿元
- 基金公司：工银瑞信基金
- 基金经理：陈桂都
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-06-26 |
2026-06-26 |
2026-06-29 |
每份派现金0.0012元 |
| 2026-05-26 |
2026-05-26 |
2026-05-27 |
每份派现金0.0064元 |
| 2026-03-27 |
2026-03-27 |
2026-03-30 |
每份派现金0.0026元 |
| 2026-02-26 |
2026-02-26 |
2026-02-27 |
每份派现金0.0035元 |
| 2026-01-22 |
2026-01-22 |
2026-01-23 |
每份派现金0.0002元 |
| 2025-11-27 |
2025-11-27 |
2025-11-28 |
每份派现金0.0008元 |
| 2025-10-27 |
2025-10-27 |
2025-10-28 |
每份派现金0.0020元 |
| 2025-07-22 |
2025-07-22 |
2025-07-23 |
每份派现金0.0005元 |
| 2025-05-28 |
2025-05-28 |
2025-05-29 |
每份派现金0.0017元 |
| 2025-04-25 |
2025-04-25 |
2025-04-28 |
每份派现金0.0018元 |
| 2025-02-24 |
2025-02-24 |
2025-02-25 |
每份派现金0.0022元 |
| 2025-01-17 |
2025-01-17 |
2025-01-20 |
每份派现金0.0014元 |
| 2024-12-24 |
2024-12-24 |
2024-12-25 |
每份派现金0.0018元 |
| 2024-11-27 |
2024-11-27 |
2024-11-28 |
每份派现金0.0023元 |
| 2024-10-24 |
2024-10-24 |
2024-10-25 |
每份派现金0.0015元 |
| 2024-09-24 |
2024-09-24 |
2024-09-25 |
每份派现金0.0014元 |
| 2024-08-27 |
2024-08-27 |
2024-08-28 |
每份派现金0.0024元 |
| 2024-07-25 |
2024-07-25 |
2024-07-26 |
每份派现金0.0022元 |
| 2024-06-21 |
2024-06-21 |
2024-06-24 |
每份派现金0.0024元 |
| 2024-05-22 |
2024-05-22 |
2024-05-23 |
每份派现金0.0024元 |
| 2024-04-22 |
2024-04-22 |
2024-04-23 |
每份派现金0.0019元 |
| 2024-03-25 |
2024-03-25 |
2024-03-26 |
每份派现金0.0025元 |
| 2024-02-23 |
2024-02-23 |
2024-02-26 |
每份派现金0.0032元 |
| 2024-01-23 |
2024-01-23 |
2024-01-24 |
每份派现金0.0047元 |
| 2023-12-25 |
2023-12-25 |
2023-12-26 |
每份派现金0.0014元 |
| 2023-11-22 |
2023-11-22 |
2023-11-23 |
每份派现金0.0011元 |
| 2022-11-28 |
2022-11-28 |
2022-11-29 |
每份派现金0.0025元 |
| 2022-10-26 |
2022-10-26 |
2022-10-27 |
每份派现金0.0025元 |
| 2022-09-28 |
2022-09-28 |
2022-09-29 |
每份派现金0.0032元 |
| 2022-08-25 |
2022-08-25 |
2022-08-26 |
每份派现金0.0028元 |
| 2022-07-25 |
2022-07-25 |
2022-07-26 |
每份派现金0.0019元 |
| 2022-06-27 |
2022-06-27 |
2022-06-28 |
每份派现金0.0028元 |
| 2022-05-25 |
2022-05-25 |
2022-05-26 |
每份派现金0.0027元 |
| 2022-04-26 |
2022-04-26 |
2022-04-27 |
每份派现金0.0027元 |
| 2022-03-28 |
2022-03-28 |
2022-03-29 |
每份派现金0.0025元 |
| 2022-02-25 |
2022-02-25 |
2022-02-28 |
每份派现金0.0027元 |
| 2022-01-18 |
2022-01-18 |
2022-01-19 |
每份派现金0.0039元 |
| 2021-11-25 |
2021-11-25 |
2021-11-26 |
每份派现金0.0026元 |
| 2021-10-27 |
2021-10-27 |
2021-10-28 |
每份派现金0.0056元 |
| 2021-08-25 |
2021-08-25 |
2021-08-26 |
每份派现金0.0033元 |
| 2021-07-26 |
2021-07-26 |
2021-07-27 |
每份派现金0.0045元 |
| 2021-05-19 |
2021-05-19 |
2021-05-20 |
每份派现金0.0177元 |
| 2021-04-26 |
2021-04-26 |
2021-04-27 |
每份派现金0.0025元 |
| 2021-03-24 |
2021-03-24 |
2021-03-25 |
每份派现金0.0021元 |
| 2021-01-25 |
2021-01-25 |
2021-01-26 |
每份派现金0.0032元 |
| 2020-05-28 |
2020-05-28 |
2020-05-29 |
每份派现金0.0028元 |
| 2020-04-27 |
2020-04-27 |
2020-04-28 |
每份派现金0.0094元 |
| 2020-03-24 |
2020-03-24 |
2020-03-25 |
每份派现金0.0040元 |
| 2020-02-27 |
2020-02-27 |
2020-02-28 |
每份派现金0.0050元 |
| 2020-01-17 |
2020-01-17 |
2020-01-20 |
每份派现金0.0040元 |
| 2019-11-14 |
2019-11-14 |
2019-11-15 |
每份派现金0.0552元 |
