工银纯债定开(164810)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-19 |
0.0148 |
2026-01-15 |
2026-01-15 |
2026-01-13 |
| 2 |
2025-01-16 |
0.0550 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 3 |
2024-01-17 |
0.0366 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 4 |
2023-12-04 |
0.0277 |
2023-11-30 |
2023-11-30 |
2023-11-28 |
| 5 |
2023-01-18 |
0.0267 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
| 6 |
2022-01-19 |
0.0396 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 7 |
2021-01-19 |
0.0320 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 8 |
2020-01-16 |
0.0470 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 9 |
2019-01-14 |
0.0340 |
2019-01-10 |
2019-01-10 |
2019-01-08 |
| 10 |
2017-01-18 |
0.0450 |
2017-01-16 |
2017-01-16 |
2017-01-12 |
| 11 |
2016-01-21 |
0.0760 |
2016-01-19 |
2016-01-19 |
2016-01-13 |
| 12 |
2015-05-05 |
0.0820 |
2015-04-30 |
2015-04-30 |
2015-04-28 |
| 13 |
2014-03-24 |
0.0420 |
2014-03-19 |
2014-03-19 |
2014-03-12 |
| 14 |
2013-01-24 |
0.0022 |
2013-01-21 |
2013-01-21 |
2013-01-17 |
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