富国目标收益一年期纯债债券(000197)
2024-12-26
1.1188
-0.0357%
| 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 |
| 2024 | 2.60 | 2024-12-20 | 2024-12-20 | 派现 | | |
| 2024 | 3.90 | 2024-01-26 | 2024-01-26 | 派现 | | |
| 2022 | 4.00 | 2023-01-10 | 2023-01-10 | 派现 | | |
| 2021 | 4.00 | 2021-12-16 | 2021-12-16 | 派现 | | |
| 2020 | 3.00 | 2020-11-19 | 2020-11-19 | 派现 | | |
| 2019 | 1.50 | 2019-10-24 | 2019-10-24 | 派现 | | |
| 2019 | 1.00 | 2019-03-13 | 2019-03-13 | 派现 | | |
| 2018 | 2.90 | 2018-09-26 | 2018-09-27 | 派现 | | |
| 2017 | 0.40 | 2018-01-12 | 2018-01-15 | 派现 | | |
| 2017 | 0.70 | 2017-07-10 | 2017-07-11 | 派现 | | |
| 2017 | 0.50 | 2017-04-13 | 2017-04-14 | 派现 | | |
| 2016 | 0.80 | 2016-10-24 | 2016-10-25 | 派现 | | |
| 2016 | 1.50 | 2016-07-14 | 2016-07-15 | 派现 | | |
| 2016 | 1.60 | 2016-04-18 | 2016-04-19 | 派现 | | |
| 2015 | 1.20 | 2016-01-19 | 2016-01-20 | 派现 | | |
| 2015 | 1.50 | 2015-10-23 | 2015-10-26 | 派现 | | |
| 2015 | 3.00 | 2015-07-08 | 2015-07-09 | 派现 | | |
| 2015 | 2.50 | 2015-04-16 | 2015-04-17 | 派现 | | |
| 2014 | 1.70 | 2015-01-19 | 2015-01-20 | 派现 | | |
| 2014 | 1.50 | 2014-10-21 | 2014-10-22 | 派现 | | |
| 2014 | 2.00 | 2014-06-23 | 2014-06-24 | 派现 | | |
| 2014 | 1.00 | 2014-04-11 | 2014-04-14 | 派现 | | |
| 2013 | 1.00 | 2014-01-10 | 2014-01-13 | 派现 | | |
| 2013 | 1.00 | 2013-10-16 | 2013-10-17 | 派现 | | |
