工银四季收益债券A_分红拆分
  • 序号每份分红除息日
  • 10.0070002024-10-18
  • 20.0076002024-04-15
  • 30.0061002024-01-15
  • 40.0074002023-10-18
  • 50.0063002023-07-14
  • 60.0068002023-04-17
  • 70.0090002023-01-16
  • 80.0102002022-10-19
  • 90.0092002022-07-14
  • 100.0097002022-04-15
  • 110.0110002022-01-17
  • 120.0142002021-10-21
  • 130.0100002021-07-14
  • 140.0113002021-04-15
  • 150.0111002021-01-15
  • 160.0149002020-10-21
  • 170.0127002020-07-13
  • 180.0124002020-04-13
  • 190.0097002020-01-14
  • 200.0102002019-10-17
  • 210.0076002019-07-10
  • 220.0072002019-04-15
  • 230.0086002019-01-10
  • 240.0061002018-07-13
  • 250.0140002016-10-20
  • 260.0110002016-07-13
  • 270.0200002016-04-15
  • 280.0280002016-01-19
  • 290.0380002015-10-26
  • 300.0650002015-07-21
  • 310.0700002015-04-21
  • 320.0580002015-01-22
  • 330.0150002014-10-28
  • 340.0140002014-07-22
  • 350.0100002013-10-28
  • 360.0290002013-07-18
  • 370.0300002013-04-22
  • 380.0380002013-01-18
  • 390.0300002012-10-19
  • 400.0240002012-07-20
  • 410.0140002012-04-16
  • 420.0140002012-01-18
  • 430.0140002011-07-15
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据