富国信用债债券A/B(000191)
2025-02-05
1.3168
0.0684%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2019 | 0.30 | 2019-02-18 | 2019-02-18 | 派现 | 2019-02-18 | 2019-02-20 |
| 2018 | 0.40 | 2019-01-09 | 2019-01-09 | 派现 | 2019-01-09 | 2019-01-11 |
| 2018 | 0.30 | 2018-12-11 | 2018-12-11 | 派现 | 2018-12-11 | 2018-12-13 |
| 2018 | 0.40 | 2018-11-12 | 2018-11-12 | 派现 | 2018-11-12 | 2018-11-14 |
| 2018 | 0.40 | 2018-10-15 | 2018-10-15 | 派现 | 2018-10-15 | 2018-10-17 |
| 2018 | 0.60 | 2018-09-13 | 2018-09-13 | 派现 | 2018-09-13 | 2018-09-17 |
| 2018 | 0.50 | 2018-08-13 | 2018-08-13 | 派现 | 2018-08-13 | 2018-08-15 |
| 2018 | 0.50 | 2018-07-10 | 2018-07-10 | 派现 | 2018-07-10 | 2018-07-12 |
| 2018 | 0.40 | 2018-06-15 | 2018-06-15 | 派现 | 2018-06-15 | 2018-06-20 |
| 2018 | 0.40 | 2018-05-10 | 2018-05-10 | 派现 | 2018-05-10 | 2018-05-14 |
| 2018 | 0.50 | 2018-04-12 | 2018-04-12 | 派现 | 2018-04-12 | 2018-04-16 |
| 2018 | 0.50 | 2018-03-13 | 2018-03-13 | 派现 | 2018-03-13 | 2018-03-15 |
| 2017 | 0.40 | 2017-11-08 | 2017-11-08 | 派现 | 2017-11-08 | 2017-11-10 |
| 2017 | 0.50 | 2017-10-16 | 2017-10-17 | 派现 | 2017-10-17 | 2017-10-19 |
| 2017 | 0.50 | 2017-08-07 | 2017-08-08 | 派现 | 2017-08-08 | 2017-08-10 |
| 2017 | 0.60 | 2017-07-12 | 2017-07-13 | 派现 | 2017-07-13 | 2017-07-17 |
| 2016 | 0.60 | 2016-12-12 | 2016-12-13 | 派现 | 2016-12-13 | 2016-12-15 |
| 2016 | 0.50 | 2016-10-21 | 2016-10-24 | 派现 | 2016-10-24 | 2016-10-26 |
| 2016 | 0.70 | 2016-09-14 | 2016-09-19 | 派现 | 2016-09-19 | 2016-09-21 |
| 2016 | 0.40 | 2016-07-14 | 2016-07-15 | 派现 | 2016-07-15 | 2016-07-19 |
| 2016 | 0.40 | 2016-06-17 | 2016-06-20 | 派现 | 2016-06-20 | 2016-06-22 |
| 2016 | 0.70 | 2016-05-10 | 2016-05-11 | 派现 | 2016-05-11 | 2016-05-13 |
| 2016 | 0.30 | 2016-04-12 | 2016-04-13 | 派现 | 2016-04-13 | 2016-04-15 |
| 2016 | 0.60 | 2016-03-10 | 2016-03-11 | 派现 | 2016-03-11 | 2016-03-15 |
| 2016 | 0.80 | 2016-02-18 | 2016-02-19 | 派现 | 2016-02-19 | 2016-02-23 |
| 2015 | 0.70 | 2016-01-18 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 0.50 | 2015-12-15 | 2015-12-16 | 派现 | 2015-12-16 | 2015-12-18 |
| 2015 | 0.60 | 2015-11-16 | 2015-11-17 | 派现 | 2015-11-17 | 2015-11-19 |
| 2015 | 0.50 | 2015-09-16 | 2015-09-17 | 派现 | 2015-09-17 | 2015-09-21 |
| 2015 | 0.50 | 2015-08-17 | 2015-08-18 | 派现 | 2015-08-18 | 2015-08-20 |
| 2015 | 0.50 | 2015-07-16 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
| 2015 | 0.55 | 2015-06-15 | 2015-06-16 | 派现 | 2015-06-16 | 2015-06-18 |
| 2015 | 1.00 | 2015-05-18 | 2015-05-19 | 派现 | 2015-05-19 | 2015-05-21 |
| 2015 | 0.90 | 2015-04-15 | 2015-04-16 | 派现 | 2015-04-16 | 2015-04-20 |
| 2015 | 1.10 | 2015-03-13 | 2015-03-16 | 派现 | 2015-03-16 | 2015-03-18 |
| 2015 | 1.50 | 2015-02-13 | 2015-02-16 | 派现 | 2015-02-16 | 2015-02-25 |
| 2014 | 1.20 | 2015-01-16 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2014 | 1.10 | 2014-12-15 | 2014-12-16 | 派现 | 2014-12-16 | 2014-12-18 |
| 2014 | 0.90 | 2014-11-14 | 2014-11-17 | 派现 | 2014-11-17 | 2014-11-19 |
| 2014 | 0.70 | 2014-09-15 | 2014-09-16 | 派现 | 2014-09-16 | 2014-09-18 |
| 2014 | 0.70 | 2014-08-14 | 2014-08-15 | 派现 | 2014-08-15 | 2014-08-19 |
| 2014 | 0.80 | 2014-07-11 | 2014-07-14 | 派现 | 2014-07-14 | 2014-07-16 |
| 2014 | 1.10 | 2014-06-17 | 2014-06-18 | 派现 | 2014-06-18 | 2014-06-20 |
| 2014 | 0.90 | 2014-05-15 | 2014-05-16 | 派现 | 2014-05-16 | 2014-05-20 |
| 2013 | 0.50 | 2013-11-13 | 2013-11-14 | 派现 | 2013-11-14 | 2013-11-18 |
| 2013 | 0.60 | 2013-10-16 | 2013-10-17 | 派现 | 2013-10-17 | 2013-10-21 |
