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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
工银四季收益债券A(164808) 封闭式基金权息缺口 | |||||||||
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流水号 | 日期 | 基金n在t日为除权日时的每股现金分红(元) | 基金n在t日为除权日时的每股配股数(股) | 基金n在t日为除权日时的每股配股价(元) | |||||
3204 | 20240415 | 0.0076 | 0 | 0 | |||||
3165 | 20240116 | 0.0061 | 0 | 0 | |||||
3102 | 20231019 | 0.0074 | 0 | 0 | |||||
3061 | 20230714 | 0.0063 | 0 | 0 | |||||
3019 | 20230417 | 0.0068 | 0 | 0 | |||||
2989 | 20230116 | 0.009 | 0 | 0 | |||||
2936 | 20221019 | 0.0102 | 0 | 0 | |||||
2905 | 20220714 | 0.0092 | 0 | 0 | |||||
2875 | 20220415 | 0.0097 | 0 | 0 | |||||
2822 | 20220117 | 0.011 | 0 | 0 | |||||
2749 | 20211022 | 0.0142 | 0 | 0 | |||||
2711 | 20210714 | 0.01 | 0 | 0 | |||||
2674 | 20210415 | 0.0113 | 0 | 0 | |||||
2614 | 20210115 | 0.0111 | 0 | 0 | |||||
2548 | 20201021 | 0.0149 | 0 | 0 | |||||
2497 | 20200713 | 0.0127 | 0 | 0 | |||||
2459 | 20200416 | 0.0124 | 0 | 0 | |||||
2404 | 20200114 | 0.0097 | 0 | 0 | |||||
2334 | 20191017 | 0.0102 | 0 | 0 | |||||
2292 | 20190710 | 0.0076 | 0 | 0 | |||||
2266 | 20190418 | 0.0072 | 0 | 0 | |||||
2217 | 20190110 | 0.0086 | 0 | 0 | |||||
2146 | 20180716 | 0.0061 | 0 | 0 | |||||
1913 | 20161020 | 0.014 | 0 | 0 | |||||
1876 | 20160713 | 0.011 | 0 | 0 | |||||
1841 | 20160415 | 0.02 | 0 | 0 | |||||
1794 | 20160119 | 0.028 | 0 | 0 | |||||
1759 | 20151026 | 0.038 | 0 | 0 | |||||
1736 | 20150721 | 0.065 | 0 | 0 | |||||
1707 | 20150421 | 0.07 | 0 | 0 | |||||
1686 | 20150122 | 0.058 | 0 | 0 | |||||
1640 | 20141028 | 0.015 | 0 | 0 | |||||
1621 | 20140722 | 0.014 | 0 | 0 | |||||
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