工银四季收益债券A(工银四季)(164808)基金分红送配
今天最新净值
1.1019
0.0003 0.03%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9302
- 成立日期：2011-02-10
- 基金类型：债券型-混合一级
- 成立份额：24.035亿份
- 最近份额：15.3874亿
- 最近资产：24.65亿元
- 基金公司：工银瑞信基金
- 基金经理：何秀红 黄杨荔
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-07-14 |
2026-07-14 |
2026-07-16 |
每份派现金0.0101元 |
| 2026-04-15 |
2026-04-15 |
2026-04-17 |
每份派现金0.0080元 |
| 2026-01-15 |
2026-01-15 |
2026-01-19 |
每份派现金0.0067元 |
| 2025-10-21 |
2025-10-21 |
2025-10-23 |
每份派现金0.0091元 |
| 2025-07-14 |
2025-07-14 |
2025-07-16 |
每份派现金0.0093元 |
| 2025-04-15 |
2025-04-15 |
2025-04-17 |
每份派现金0.0106元 |
| 2025-01-15 |
2025-01-15 |
2025-01-17 |
每份派现金0.0122元 |
| 2024-10-18 |
2024-10-18 |
2024-10-22 |
每份派现金0.0070元 |
| 2024-04-15 |
2024-04-15 |
2024-04-17 |
每份派现金0.0076元 |
| 2024-01-15 |
2024-01-15 |
2024-01-17 |
每份派现金0.0061元 |
| 2023-10-18 |
2023-10-18 |
2023-10-20 |
每份派现金0.0074元 |
| 2022-10-19 |
2022-10-19 |
2022-10-21 |
每份派现金0.0102元 |
| 2022-07-14 |
2022-07-14 |
2022-07-18 |
每份派现金0.0092元 |
| 2022-04-15 |
2022-04-15 |
2022-04-19 |
每份派现金0.0097元 |
| 2022-01-17 |
2022-01-17 |
2022-01-19 |
每份派现金0.0110元 |
| 2021-10-21 |
2021-10-21 |
2021-10-25 |
每份派现金0.0142元 |
| 2021-07-14 |
2021-07-14 |
2021-07-16 |
每份派现金0.0100元 |
| 2021-04-15 |
2021-04-15 |
2021-04-19 |
每份派现金0.0113元 |
| 2021-01-15 |
2021-01-15 |
2021-01-19 |
每份派现金0.0111元 |
| 2020-10-21 |
2020-10-21 |
2020-10-23 |
每份派现金0.0149元 |
| 2020-07-13 |
2020-07-13 |
2020-07-15 |
每份派现金0.0127元 |
| 2020-04-13 |
2020-04-13 |
2020-04-15 |
每份派现金0.0124元 |
| 2020-01-14 |
2020-01-14 |
2020-01-16 |
每份派现金0.0097元 |
| 2019-10-17 |
2019-10-17 |
2019-10-21 |
每份派现金0.0102元 |
| 2019-07-10 |
2019-07-10 |
2019-07-12 |
每份派现金0.0076元 |
| 2019-04-15 |
2019-04-15 |
2019-04-17 |
每份派现金0.0072元 |
| 2019-01-10 |
2019-01-10 |
2019-01-14 |
每份派现金0.0086元 |
| 2018-07-13 |
2018-07-13 |
2018-07-17 |
每份派现金0.0061元 |
| 2016-10-20 |
2016-10-20 |
2016-10-24 |
每份派现金0.0140元 |
| 2016-07-13 |
2016-07-13 |
2016-07-15 |
每份派现金0.0110元 |
| 2016-04-15 |
2016-04-15 |
2016-04-19 |
每份派现金0.0200元 |
| 2016-01-19 |
2016-01-19 |
2016-01-21 |
每份派现金0.0280元 |
| 2015-10-26 |
2015-10-26 |
2015-10-28 |
每份派现金0.0380元 |
| 2015-07-21 |
2015-07-21 |
2015-07-23 |
每份派现金0.0650元 |
| 2015-04-21 |
2015-04-21 |
2015-04-23 |
每份派现金0.0700元 |
| 2015-01-22 |
2015-01-22 |
2015-01-26 |
每份派现金0.0580元 |
| 2014-10-28 |
2014-10-28 |
2014-10-30 |
每份派现金0.0150元 |
| 2014-07-22 |
2014-07-22 |
2014-07-24 |
每份派现金0.0140元 |
| 2013-10-28 |
2013-10-28 |
2013-10-30 |
每份派现金0.0100元 |
| 2013-07-18 |
2013-07-18 |
2013-07-22 |
每份派现金0.0290元 |
| 2013-04-22 |
2013-04-22 |
2013-04-24 |
每份派现金0.0300元 |
| 2013-01-18 |
2013-01-18 |
2013-01-22 |
每份派现金0.0380元 |
| 2012-10-19 |
2012-10-19 |
2012-10-23 |
每份派现金0.0300元 |
| 2012-07-20 |
2012-07-20 |
2012-07-24 |
每份派现金0.0240元 |
| 2012-04-16 |
2012-04-16 |
2012-04-18 |
每份派现金0.0140元 |
| 2012-01-18 |
2012-01-18 |
2012-01-20 |
每份派现金0.0140元 |
| 2011-07-15 |
2011-07-15 |
2011-07-19 |
每份派现金0.0140元 |
