工银瑞丰半年定开债发起式
(002603)公募债券型
1.0764
0.07%+0.0007
单位净值 [2025-09-30]
1.3567
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.22%
- 最近半年：0.65%
- 今年以来：0.29%
- 最近一年：1.87%
- 最近两年：4.85%
- 最近三年：6.74%
- 成立以来：39.02%
- 成立日期：2016-04-22
- 基金经理：李娜
- 产品类型：契约型开放式
- 最新份额：137.19亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 管理公司：工银瑞信
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.001500 | 2025-07-22 |
| 2 | 0.002500 | 2025-05-28 |
| 3 | 0.002500 | 2025-04-25 |
| 4 | 0.002000 | 2025-03-21 |
| 5 | 0.002500 | 2025-02-24 |
| 6 | 0.001500 | 2025-01-17 |
| 7 | 0.001800 | 2024-12-24 |
| 8 | 0.003500 | 2024-11-27 |
| 9 | 0.002500 | 2024-10-24 |
| 10 | 0.002000 | 2024-09-24 |
| 11 | 0.002600 | 2024-08-27 |
| 12 | 0.002300 | 2024-07-25 |
| 13 | 0.002500 | 2024-06-21 |
| 14 | 0.002800 | 2024-05-22 |
| 15 | 0.002000 | 2024-04-22 |
| 16 | 0.003000 | 2024-03-25 |
| 17 | 0.001500 | 2024-02-23 |
| 18 | 0.002000 | 2024-01-23 |
| 19 | 0.002000 | 2023-12-25 |
| 20 | 0.001800 | 2023-11-22 |
| 21 | 0.001500 | 2023-10-27 |
| 22 | 0.001800 | 2023-09-26 |
| 23 | 0.004700 | 2023-08-23 |
| 24 | 0.013000 | 2023-07-25 |
| 25 | 0.003200 | 2023-02-20 |
| 26 | 0.001400 | 2023-01-18 |
| 27 | 0.002100 | 2022-12-27 |
| 28 | 0.002400 | 2022-11-28 |
| 29 | 0.002000 | 2022-10-26 |
| 30 | 0.003500 | 2022-09-28 |
| 31 | 0.003000 | 2022-08-25 |
| 32 | 0.002000 | 2022-07-25 |
| 33 | 0.003000 | 2022-06-27 |
| 34 | 0.002500 | 2022-05-25 |
| 35 | 0.002600 | 2022-04-26 |
| 36 | 0.003000 | 2022-03-28 |
| 37 | 0.003500 | 2022-02-25 |
| 38 | 0.003500 | 2022-01-18 |
| 39 | 0.002500 | 2021-11-25 |
| 40 | 0.006200 | 2021-10-27 |
| 41 | 0.003500 | 2021-08-25 |
| 42 | 0.004500 | 2021-07-27 |
| 43 | 0.012000 | 2021-05-19 |
| 44 | 0.005000 | 2021-04-26 |
| 45 | 0.005100 | 2021-03-24 |
| 46 | 0.006000 | 2021-01-28 |
| 47 | 0.003000 | 2020-06-24 |
| 48 | 0.003700 | 2020-05-28 |
| 49 | 0.003800 | 2020-04-27 |
| 50 | 0.006900 | 2020-03-24 |
| 51 | 0.014100 | 2020-02-27 |
| 52 | 0.003000 | 2019-12-16 |
| 53 | 0.037000 | 2019-11-13 |
| 54 | 0.019400 | 2019-05-14 |
| 55 | 0.041100 | 2019-03-05 |