富国新天锋债券(LOF)A(富国天锋)(161019)基金分红送配
今天最新净值
1.1628
0.0013 0.1100%
- 累计净值：1.7423
- 成立日期：2012-05-07
- 基金类型：债券型-混合一级
- 成立份额：9.458亿份
- 最近份额：10.2465亿
- 最近资产：12.10亿元
- 基金公司：富国基金
- 基金经理：武磊
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2021-12-15 |
2021-12-15 |
2021-12-17 |
每份派现金0.0400元 |
| 2020-10-12 |
2020-10-12 |
2020-10-14 |
每份派现金0.0200元 |
| 2020-06-12 |
2020-06-12 |
2020-06-16 |
每份派现金0.0420元 |
| 2019-12-02 |
2019-12-02 |
2019-12-04 |
每份派现金0.0500元 |
| 2019-02-19 |
2019-02-19 |
2019-02-21 |
每份派现金0.0060元 |
| 2019-01-09 |
2019-01-09 |
2019-01-11 |
每份派现金0.0040元 |
| 2018-12-12 |
2018-12-12 |
2018-12-14 |
每份派现金0.0030元 |
| 2018-11-09 |
2018-11-09 |
2018-11-13 |
每份派现金0.0040元 |
| 2018-10-17 |
2018-10-17 |
2018-10-19 |
每份派现金0.0050元 |
| 2017-11-09 |
2017-11-09 |
2017-11-13 |
每份派现金0.0030元 |
| 2017-08-09 |
2017-08-09 |
2017-08-11 |
每份派现金0.0040元 |
| 2016-11-09 |
2016-11-09 |
2016-11-11 |
每份派现金0.0060元 |
| 2016-10-20 |
2016-10-20 |
2016-10-24 |
每份派现金0.0045元 |
| 2016-09-19 |
2016-09-19 |
2016-09-21 |
每份派现金0.0050元 |
| 2016-08-16 |
2016-08-16 |
2016-08-18 |
每份派现金0.0090元 |
| 2016-07-15 |
2016-07-15 |
2016-07-19 |
每份派现金0.0070元 |
| 2016-06-17 |
2016-06-17 |
2016-06-21 |
每份派现金0.0090元 |
| 2016-04-13 |
2016-04-13 |
2016-04-15 |
每份派现金0.0090元 |
| 2016-03-08 |
2016-03-08 |
2016-03-10 |
每份派现金0.0040元 |
| 2016-01-14 |
2016-01-14 |
2016-01-18 |
每份派现金0.0090元 |
| 2015-12-11 |
2015-12-11 |
2015-12-15 |
每份派现金0.0110元 |
| 2015-11-17 |
2015-11-17 |
2015-11-19 |
每份派现金0.0070元 |
| 2015-10-22 |
2015-10-22 |
2015-10-26 |
每份派现金0.0070元 |
| 2015-09-16 |
2015-09-16 |
2015-09-18 |
每份派现金0.0120元 |
| 2015-08-11 |
2015-08-11 |
2015-08-13 |
每份派现金0.0100元 |
| 2015-07-09 |
2015-07-09 |
2015-07-13 |
每份派现金0.0080元 |
| 2015-06-15 |
2015-06-15 |
2015-06-17 |
每份派现金0.0110元 |
| 2015-05-18 |
2015-05-18 |
2015-05-20 |
每份派现金0.0100元 |
| 2015-04-10 |
2015-04-10 |
2015-04-14 |
每份派现金0.0090元 |
| 2015-03-13 |
2015-03-13 |
2015-03-17 |
每份派现金0.0050元 |
| 2015-02-16 |
2015-02-16 |
2015-02-25 |
每份派现金0.0080元 |
| 2015-01-16 |
2015-01-16 |
2015-01-20 |
每份派现金0.0080元 |
| 2014-12-15 |
2014-12-15 |
2014-12-17 |
每份派现金0.0070元 |
| 2014-11-14 |
2014-11-14 |
2014-11-18 |
每份派现金0.0060元 |
| 2014-10-21 |
2014-10-21 |
2014-10-23 |
每份派现金0.0070元 |
| 2014-09-15 |
2014-09-15 |
2014-09-17 |
每份派现金0.0080元 |
| 2014-08-14 |
2014-08-14 |
2014-08-18 |
每份派现金0.0080元 |
| 2014-07-11 |
2014-07-11 |
2014-07-15 |
每份派现金0.0150元 |
| 2014-06-16 |
2014-06-16 |
2014-06-18 |
每份派现金0.0150元 |
| 2014-05-14 |
2014-05-14 |
2014-05-16 |
每份派现金0.0100元 |
| 2014-04-11 |
2014-04-11 |
2014-04-15 |
每份派现金0.0060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0.0020元 |
| 2013-08-13 |
2013-08-13 |
2013-08-15 |
每份派现金0.0070元 |
| 2013-07-09 |
2013-07-09 |
2013-07-11 |
每份派现金0.0080元 |
| 2013-06-14 |
2013-06-14 |
2013-06-18 |
每份派现金0.0100元 |
| 2013-05-13 |
2013-05-13 |
2013-05-15 |
每份派现金0.0100元 |
| 2013-04-11 |
2013-04-11 |
2013-04-15 |
每份派现金0.0080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0.0080元 |
| 2013-01-14 |
2013-01-14 |
2013-01-16 |
每份派现金0.0080元 |
| 2012-12-11 |
2012-12-11 |
2012-12-13 |
每份派现金0.0090元 |
| 2012-11-09 |
2012-11-09 |
2012-11-13 |
每份派现金0.0070元 |
| 2012-10-17 |
2012-10-17 |
2012-10-19 |
每份派现金0.0080元 |
| 2012-09-12 |
2012-09-12 |
2012-09-14 |
每份派现金0.0090元 |
| 2012-08-07 |
2012-08-07 |
2012-08-09 |
每份派现金0.0100元 |
| 2012-07-04 |
2012-07-04 |
2012-07-06 |
每份派现金0.0060元 |
