工银3-5年国开债指数A(007078)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/18 |
2024/3/19 |
0.005 |
2023/12/22 |
2023/12/25 |
0.004 |
2023/9/11 |
2023/9/12 |
0.0038 |
2023/6/12 |
2023/6/13 |
0.0032 |
2023/3/16 |
2023/3/17 |
0.0028 |
2022/10/26 |
2022/10/27 |
0.003 |
2022/9/16 |
2022/9/19 |
0.004 |
2022/8/18 |
2022/8/19 |
0.004 |
2022/7/27 |
2022/7/28 |
0.0035 |
2022/6/17 |
2022/6/20 |
0.003 |
2022/5/26 |
2022/5/27 |
0.003 |
2022/4/22 |
2022/4/25 |
0.003 |
2022/3/15 |
2022/3/16 |
0.0035 |
2022/2/16 |
2022/2/17 |
0.0035 |
2021/11/23 |
2021/11/24 |
0.002 |
2021/10/21 |
2021/10/22 |
0.0005 |
2021/1/26 |
2021/1/27 |
0.0015 |
2020/11/23 |
2020/11/24 |
0.002 |
2020/8/21 |
2020/8/24 |
0.0025 |
2020/7/28 |
2020/7/29 |
0.0025 |
2020/6/23 |
2020/6/24 |
0.003 |
2020/5/22 |
2020/5/25 |
0.003 |
2020/4/23 |
2020/4/24 |
0.003 |
2020/3/20 |
2020/3/23 |
0.003 |
2020/2/21 |
2020/2/24 |
0.003 |
2020/1/17 |
2020/1/20 |
0.003 |
2019/11/20 |
2019/11/21 |
0.0027 |
2019/10/28 |
2019/10/29 |
0.0031 |
2019/9/23 |
2019/9/24 |
0.0039 |
2019/8/22 |
2019/8/23 |
0.0041 |
2019/7/19 |
2019/7/22 |
0.0029 |
2019/6/21 |
2019/6/24 |
0.0023 |
2019/5/16 |
2019/5/17 |
0.0015 |
|
|
合计:0.0988 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。