工银1-3年农发债指数A
(007124)公募债券型指数型
1.0316
0.05%+0.0005
单位净值 [2025-09-30]
1.1831
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.13%
- 最近半年：0.66%
- 今年以来：0.13%
- 最近一年：1.78%
- 最近两年：5.46%
- 最近三年：7.98%
- 成立以来：19.63%
- 成立日期：2019-05-21
- 基金经理：汪湛
- 产品类型：契约型开放式
- 最新份额：36.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 0.002000 | 2025-08-21 |
| 2 | 0.002000 | 2025-07-22 |
| 3 | 0.002000 | 2025-06-16 |
| 4 | 0.002100 | 2025-05-21 |
| 5 | 0.002200 | 2025-04-23 |
| 6 | 0.002300 | 2025-03-13 |
| 7 | 0.002400 | 2025-02-24 |
| 8 | 0.002400 | 2025-01-14 |
| 9 | 0.002300 | 2024-12-11 |
| 10 | 0.002400 | 2024-11-18 |
| 11 | 0.002400 | 2024-10-25 |
| 12 | 0.002300 | 2024-09-12 |
| 13 | 0.002300 | 2024-08-15 |
| 14 | 0.002400 | 2024-07-19 |
| 15 | 0.002200 | 2024-06-14 |
| 16 | 0.002300 | 2024-05-22 |
| 17 | 0.002200 | 2024-04-23 |
| 18 | 0.002000 | 2024-01-29 |
| 19 | 0.002000 | 2023-11-15 |
| 20 | 0.002000 | 2023-10-19 |
| 21 | 0.003000 | 2023-09-11 |
| 22 | 0.002000 | 2023-08-21 |
| 23 | 0.002000 | 2023-07-20 |
| 24 | 0.002000 | 2023-06-12 |
| 25 | 0.002000 | 2023-05-16 |
| 26 | 0.002000 | 2023-03-16 |
| 27 | 0.002000 | 2023-02-16 |
| 28 | 0.002000 | 2023-01-16 |
| 29 | 0.002000 | 2022-11-29 |
| 30 | 0.003000 | 2022-10-26 |
| 31 | 0.004000 | 2022-09-16 |
| 32 | 0.004000 | 2022-08-18 |
| 33 | 0.003500 | 2022-07-27 |
| 34 | 0.003000 | 2022-06-17 |
| 35 | 0.003000 | 2022-05-26 |
| 36 | 0.003000 | 2022-04-22 |
| 37 | 0.003500 | 2022-03-15 |
| 38 | 0.003500 | 2022-02-16 |
| 39 | 0.002000 | 2021-11-23 |
| 40 | 0.003000 | 2021-10-28 |
| 41 | 0.003000 | 2021-09-10 |
| 42 | 0.002000 | 2021-07-27 |
| 43 | 0.002000 | 2021-06-24 |
| 44 | 0.002000 | 2021-05-25 |
| 45 | 0.002000 | 2021-04-26 |
| 46 | 0.002000 | 2021-03-22 |
| 47 | 0.002000 | 2021-01-26 |
| 48 | 0.001500 | 2020-11-23 |
| 49 | 0.001500 | 2020-08-21 |
| 50 | 0.002500 | 2020-06-23 |
| 51 | 0.003000 | 2020-05-22 |
| 52 | 0.003000 | 2020-04-23 |
| 53 | 0.003000 | 2020-03-20 |
| 54 | 0.003000 | 2020-02-21 |
| 55 | 0.003000 | 2020-01-17 |
| 56 | 0.002700 | 2019-11-27 |
| 57 | 0.002600 | 2019-10-28 |
| 58 | 0.001700 | 2019-09-23 |
| 59 | 0.004600 | 2019-09-03 |
| 60 | 0.002100 | 2019-07-19 |
| 61 | 0.001600 | 2019-06-21 |