富国天丰强化债券(LOF)(富国天丰)(161010)基金分红送配
今天最新净值
1.2181
-0.0013 -0.1100%
- 累计净值：2.0696
- 成立日期：2008-10-24
- 基金类型：债券型-混合一级
- 成立份额：19.981亿份
- 最近份额：5.7210亿
- 最近资产：8.84亿元
- 基金公司：富国基金
- 基金经理：张明凯
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2025-01-13 |
2025-01-13 |
2025-01-15 |
每份派现金0.0410元 |
| 2024-12-12 |
2024-12-12 |
2024-12-16 |
每份派现金0.0120元 |
| 2022-09-13 |
2022-09-13 |
2022-09-15 |
每份派现金0.0050元 |
| 2022-01-12 |
2022-01-12 |
2022-01-14 |
每份派现金0.0050元 |
| 2021-11-11 |
2021-11-11 |
2021-11-15 |
每份派现金0.0050元 |
| 2021-10-15 |
2021-10-15 |
2021-10-19 |
每份派现金0.0120元 |
| 2021-09-08 |
2021-09-08 |
2021-09-10 |
每份派现金0.0130元 |
| 2021-08-09 |
2021-08-09 |
2021-08-11 |
每份派现金0.0140元 |
| 2021-07-08 |
2021-07-08 |
2021-07-12 |
每份派现金0.0080元 |
| 2021-06-11 |
2021-06-11 |
2021-06-16 |
每份派现金0.0110元 |
| 2021-05-13 |
2021-05-13 |
2021-05-17 |
每份派现金0.0080元 |
| 2021-04-12 |
2021-04-12 |
2021-04-14 |
每份派现金0.0090元 |
| 2021-03-08 |
2021-03-08 |
2021-03-10 |
每份派现金0.0090元 |
| 2021-02-08 |
2021-02-08 |
2021-02-10 |
每份派现金0.0170元 |
| 2020-12-08 |
2020-12-08 |
2020-12-10 |
每份派现金0.0050元 |
| 2020-11-11 |
2020-11-11 |
2020-11-13 |
每份派现金0.0060元 |
| 2020-10-16 |
2020-10-16 |
2020-10-20 |
每份派现金0.0060元 |
| 2020-09-09 |
2020-09-09 |
2020-09-11 |
每份派现金0.0130元 |
| 2020-08-11 |
2020-08-11 |
2020-08-13 |
每份派现金0.0200元 |
| 2020-06-08 |
2020-06-08 |
2020-06-10 |
每份派现金0.0030元 |
| 2020-05-13 |
2020-05-13 |
2020-05-15 |
每份派现金0.0100元 |
| 2020-04-09 |
2020-04-09 |
2020-04-13 |
每份派现金0.0090元 |
| 2017-09-08 |
2017-09-08 |
2017-09-12 |
每份派现金0.0050元 |
| 2017-08-08 |
2017-08-08 |
2017-08-10 |
每份派现金0.0050元 |
| 2017-07-10 |
2017-07-10 |
2017-07-12 |
每份派现金0.0090元 |
| 2017-03-08 |
2017-03-08 |
2017-03-10 |
每份派现金0.0040元 |
| 2017-01-10 |
2017-01-10 |
2017-01-12 |
每份派现金0.0040元 |
| 2016-12-09 |
2016-12-09 |
2016-12-13 |
每份派现金0.0060元 |
| 2016-10-18 |
2016-10-18 |
2016-10-20 |
每份派现金0.0040元 |
| 2016-09-08 |
2016-09-08 |
2016-09-12 |
每份派现金0.0040元 |
| 2016-08-09 |
2016-08-09 |
2016-08-11 |
每份派现金0.0040元 |
| 2016-06-08 |
2016-06-08 |
2016-06-14 |
每份派现金0.0040元 |
| 2016-05-10 |
2016-05-10 |
2016-05-12 |
每份派现金0.0030元 |
| 2016-04-12 |
2016-04-12 |
2016-04-14 |
每份派现金0.0060元 |
| 2016-03-08 |
2016-03-08 |
2016-03-10 |
每份派现金0.0080元 |
| 2016-01-12 |
2016-01-12 |
2016-01-14 |
每份派现金0.0050元 |
| 2015-12-09 |
2015-12-09 |
2015-12-11 |
每份派现金0.0060元 |
| 2015-11-09 |
2015-11-09 |
2015-11-11 |
每份派现金0.0050元 |
| 2015-10-15 |
2015-10-15 |
2015-10-19 |
每份派现金0.0080元 |
| 2015-09-11 |
2015-09-11 |
2015-09-15 |
每份派现金0.0200元 |
| 2015-08-11 |
2015-08-11 |
2015-08-13 |
每份派现金0.0250元 |
| 2015-07-09 |
2015-07-09 |
2015-07-13 |
每份派现金0.0250元 |
| 2015-06-09 |
2015-06-09 |
2015-06-11 |
每份派现金0.0250元 |
| 2015-05-12 |
2015-05-12 |
2015-05-14 |
每份派现金0.0160元 |
| 2015-04-10 |
2015-04-10 |
2015-04-14 |
每份派现金0.0230元 |
| 2015-01-13 |
2015-01-13 |
2015-01-15 |
每份派现金0.0240元 |
| 2013-11-12 |
2013-11-12 |
2013-11-14 |
每份派现金0.0030元 |
| 2013-10-16 |
2013-10-16 |
2013-10-18 |
每份派现金0.0040元 |
| 2013-09-10 |
2013-09-10 |
2013-09-12 |
每份派现金0.0030元 |
| 2013-08-13 |
2013-08-13 |
2013-08-15 |
每份派现金0.0020元 |
| 2013-07-09 |
2013-07-09 |
2013-07-11 |
每份派现金0.0010元 |
| 2013-06-14 |
2013-06-14 |
2013-06-18 |
每份派现金0.0050元 |
| 2013-05-13 |
2013-05-13 |
2013-05-15 |
每份派现金0.0070元 |
| 2013-04-11 |
2013-04-11 |
2013-04-15 |
每份派现金0.0060元 |
| 2013-03-11 |
2013-03-11 |
2013-03-13 |
每份派现金0.0070元 |
| 2013-02-18 |
2013-02-18 |
2013-02-20 |
每份派现金0.0070元 |
| 2013-01-14 |
2013-01-14 |
2013-01-16 |
每份派现金0.0090元 |
| 2012-12-11 |
2012-12-11 |
2012-12-13 |
每份派现金0.0050元 |
| 2012-11-09 |
2012-11-09 |
2012-11-13 |
每份派现金0.0060元 |
| 2012-10-17 |
2012-10-17 |
2012-10-19 |
每份派现金0.0060元 |
| 2011-08-10 |
2011-08-10 |
2011-08-12 |
每份派现金0.0010元 |
| 2011-07-12 |
2011-07-12 |
2011-07-14 |
每份派现金0.0050元 |
| 2011-06-13 |
2011-06-13 |
2011-06-15 |
每份派现金0.0060元 |
| 2011-05-12 |
2011-05-12 |
2011-05-16 |
每份派现金0.0070元 |
| 2011-04-14 |
2011-04-14 |
2011-04-18 |
每份派现金0.0080元 |
| 2011-03-10 |
2011-03-10 |
2011-03-14 |
每份派现金0.0070元 |
| 2011-02-17 |
2011-02-17 |
2011-02-21 |
每份派现金0.0160元 |
| 2011-01-12 |
2011-01-12 |
2011-01-14 |
每份派现金0.0160元 |
| 2010-12-09 |
2010-12-09 |
2010-12-13 |
每份派现金0.0200元 |
| 2010-11-09 |
2010-11-09 |
2010-11-11 |
每份派现金0.0160元 |
| 2010-10-15 |
2010-10-15 |
2010-10-19 |
每份派现金0.0160元 |
| 2010-09-08 |
2010-09-08 |
2010-09-10 |
每份派现金0.0090元 |
| 2010-08-09 |
2010-08-09 |
2010-08-11 |
每份派现金0.0090元 |
| 2010-07-08 |
2010-07-08 |
2010-07-12 |
每份派现金0.0090元 |
| 2010-06-08 |
2010-06-08 |
2010-06-10 |
每份派现金0.0110元 |
| 2010-05-11 |
2010-05-11 |
2010-05-13 |
每份派现金0.0120元 |
| 2010-04-09 |
2010-04-09 |
2010-04-13 |
每份派现金0.0150元 |
| 2010-03-08 |
2010-03-08 |
2010-03-10 |
每份派现金0.0100元 |
| 2010-02-08 |
2010-02-08 |
2010-02-10 |
每份派现金0.0070元 |
| 2010-01-11 |
2010-01-11 |
2010-01-13 |
每份派现金0.0080元 |
| 2009-12-08 |
2009-12-08 |
2009-12-10 |
每份派现金0.0050元 |
| 2009-11-09 |
2009-11-09 |
2009-11-11 |
每份派现金0.0060元 |
| 2009-10-16 |
2009-10-16 |
2009-10-20 |
每份派现金0.0080元 |
| 2009-09-08 |
2009-09-08 |
2009-09-10 |
每份派现金0.0090元 |
| 2009-08-10 |
2009-08-10 |
2009-08-12 |
每份派现金0.0070元 |
| 2009-07-07 |
2009-07-07 |
2009-07-09 |
每份派现金0.0090元 |
| 2009-06-08 |
2009-06-08 |
2009-06-10 |
每份派现金0.0080元 |
| 2009-05-08 |
2009-05-08 |
2009-05-12 |
每份派现金0.0070元 |
| 2009-04-08 |
2009-04-08 |
2009-04-10 |
每份派现金0.0080元 |
| 2009-03-09 |
2009-03-09 |
2009-03-11 |
每份派现金0.0040元 |
| 2009-02-09 |
2009-02-09 |
2009-02-11 |
每份派现金0.0045元 |
| 2008-12-29 |
2008-12-29 |
2008-12-31 |
每份派现金0.0040元 |
