富国天利增长债券A/B(100018)
2024-11-20
1.3592
0.1031%
| 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 |
| 2023 | 4.00 | 2024-01-30 | 2024-01-30 | 派现 | 2024-01-30 | 2024-02-01 |
| 2022 | 0.20 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | 2023-03-15 |
| 2022 | 5.40 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | 2023-01-03 |
| 2021 | 4.00 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | 2022-02-28 |
| 2020 | 0.80 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 5.00 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | 2020-12-15 |
| 2019 | 5.00 | 2020-02-25 | 2020-02-25 | 派现 | 2020-02-25 | 2020-02-27 |
| 2018 | 3.10 | 2019-02-20 | 2019-02-20 | 派现 | 2019-02-20 | 2019-02-22 |
| 2017 | 3.40 | 2018-01-23 | 2018-01-23 | 派现 | 2018-01-23 | 2018-01-25 |
| 2016 | 6.50 | 2016-12-08 | 2016-12-09 | 派现 | 2016-12-09 | 2016-12-13 |
| 2015 | 11.00 | 2016-01-25 | 2016-01-26 | 派现 | 2016-01-26 | 2016-01-28 |
| 2014 | 6.50 | 2015-01-14 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 1.50 | 2014-10-20 | 2014-10-21 | 派现 | 2014-10-21 | 2014-10-23 |
| 2014 | 1.50 | 2014-07-14 | 2014-07-15 | 派现 | 2014-07-15 | 2014-07-17 |
| 2014 | 1.10 | 2014-04-15 | 2014-04-16 | 派现 | 2014-04-16 | 2014-04-18 |
| 2013 | 1.50 | 2013-10-17 | 2013-10-18 | 派现 | 2013-10-18 | 2013-10-22 |
| 2013 | 1.20 | 2013-07-09 | 2013-07-10 | 派现 | 2013-07-10 | 2013-07-12 |
| 2013 | 2.00 | 2013-04-11 | 2013-04-12 | 派现 | 2013-04-12 | 2013-04-16 |
| 2012 | 2.50 | 2013-01-15 | 2013-01-16 | 派现 | 2013-01-16 | 2013-01-18 |
| 2012 | 1.50 | 2012-10-16 | 2012-10-17 | 派现 | 2012-10-17 | 2012-10-19 |
| 2012 | 1.00 | 2012-07-09 | 2012-07-10 | 派现 | 2012-07-10 | 2012-07-12 |
| 2011 | 2.00 | 2011-07-08 | 2011-07-11 | 派现 | 2011-07-11 | 2011-07-13 |
| 2011 | 2.00 | 2011-04-14 | 2011-04-15 | 派现 | 2011-04-15 | 2011-04-19 |
| 2010 | 1.00 | 2011-01-12 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2010 | 2.50 | 2010-12-23 | 2010-12-24 | 派现 | 2010-12-24 | 2010-12-28 |
| 2010 | 2.00 | 2010-10-15 | 2010-10-18 | 派现 | 2010-10-18 | 2010-10-20 |
| 2010 | 2.00 | 2010-07-08 | 2010-07-09 | 派现 | 2010-07-09 | 2010-07-13 |
| 2010 | 2.00 | 2010-04-09 | 2010-04-12 | 派现 | 2010-04-12 | 2010-04-14 |
| 2009 | 4.00 | 2010-01-07 | 2010-01-08 | 派现 | 2010-01-08 | 2010-01-12 |
| 2009 | 4.00 | 2009-10-16 | 2009-10-19 | 派现 | 2009-10-19 | 2009-10-21 |
| 2009 | 2.00 | 2009-07-07 | 2009-07-08 | 派现 | 2009-07-08 | 2009-07-10 |
| 2009 | 2.00 | 2009-04-02 | 2009-04-03 | 派现 | 2009-04-03 | 2009-04-08 |
| 2009 | 2.00 | 2009-01-07 | 2009-01-08 | 派现 | 2009-01-08 | 2009-01-12 |
| 2008 | 1.50 | 2008-06-26 | 2008-06-27 | 派现 | 2008-06-27 | 2008-07-01 |
| 2008 | 2.00 | 2008-03-28 | 2008-03-31 | 派现 | 2008-03-31 | 2008-04-02 |
| 2007 | 6.00 | 2007-12-24 | 2007-12-25 | 派现 | 2007-12-25 | 2007-12-27 |
| 2007 | 5.00 | 2007-09-25 | 2007-09-26 | 派现 | 2007-09-26 | 2007-09-28 |
| 2007 | 6.00 | 2007-07-03 | 2007-07-04 | 派现 | 2007-07-04 | 2007-07-10 |
| 2007 | 6.00 | 2007-04-02 | 2007-04-03 | 派现 | 2007-04-03 | 2007-04-05 |
| 2007 | 6.00 | 2007-01-11 | 2007-01-12 | 派现 | 2007-01-12 | 2007-01-16 |
| 2006 | 3.00 | 2006-11-24 | 2006-11-27 | 派现 | 2006-11-27 | 2006-11-29 |
| 2006 | 3.00 | 2006-09-20 | 2006-09-21 | 派现 | 2006-09-21 | 2006-09-25 |
| 2006 | 3.00 | 2006-05-15 | 2006-05-16 | 派现 | 2006-05-16 | 2006-05-18 |
| 2006 | 2.00 | 2006-03-27 | 2006-03-28 | 派现 | 2006-03-28 | 2006-03-30 |
| 2006 | 2.00 | 2006-01-09 | 2006-01-10 | 派现 | 2006-01-10 | 2006-01-12 |
| 2005 | 1.00 | 2005-12-26 | 2005-12-27 | 派现 | 2005-12-27 | 2005-12-29 |
| 2005 | 1.00 | 2005-10-18 | 2005-10-19 | 派现 | 2005-10-19 | 2005-10-21 |
| 2005 | 2.00 | 2005-09-26 | 2005-09-27 | 派现 | 2005-09-27 | 2005-09-29 |
| 2005 | 1.00 | 2005-09-06 | 2005-09-07 | 派现 | 2005-09-07 | 2005-09-09 |
| 2005 | 1.00 | 2005-08-05 | 2005-08-08 | 派现 | 2005-08-08 | 2005-08-10 |
| 2004 | 1.00 | 2004-03-26 | 2004-03-29 | 红利转再投资 | 2004-03-29 | -- |
