基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国纯债债券发起式C(100068)
2024-04-26
1.1125
-0.1167%
| 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 | 0.50 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | 2024-04-15 |
| 2023 | 1.20 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.60 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |
| 2023 | 0.60 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | 2023-07-12 |
| 2023 | 0.40 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 0.30 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2022 | 0.70 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 0.60 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | 2022-07-14 |
| 2022 | 0.60 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2021 | 1.00 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 0.70 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 0.60 | 2021-07-06 | 2021-07-06 | 派现 | 2021-07-06 | 2021-07-08 |
| 2021 | 0.60 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2020 | 1.10 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.50 | 2020-10-15 | 2020-10-15 | 派现 | 2020-10-15 | 2020-10-19 |
| 2020 | 0.84 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | 2020-07-09 |
| 2020 | 0.70 | 2020-04-07 | 2020-04-07 | 派现 | 2020-04-07 | 2020-04-09 |
| 2019 | 1.20 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 0.80 | 2019-10-16 | 2019-10-16 | 派现 | 2019-10-16 | 2019-10-18 |
| 2019 | 0.80 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-11 | 2019-07-15 |
| 2019 | 0.80 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-10 | 2019-04-12 |
| 2018 | 2.70 | 2019-01-09 | 2019-01-09 | 派现 | 2019-01-09 | 2019-01-11 |
| 2018 | 1.20 | 2018-10-16 | 2018-10-16 | 派现 | 2018-10-16 | 2018-10-18 |
| 2016 | 0.50 | 2016-12-21 | 2016-12-22 | 派现 | 2016-12-22 | 2016-12-26 |
| 2016 | 1.20 | 2016-10-24 | 2016-10-25 | 派现 | 2016-10-25 | 2016-10-27 |
| 2016 | 1.00 | 2016-07-15 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 1.00 | 2016-04-14 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 2.00 | 2016-01-18 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 1.50 | 2015-10-23 | 2015-10-26 | 派现 | 2015-10-26 | 2015-10-28 |
| 2015 | 1.80 | 2015-07-16 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
| 2015 | 1.20 | 2015-04-16 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-21 |
| 2014 | 2.10 | 2015-01-19 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2014 | 1.30 | 2014-10-20 | 2014-10-21 | 派现 | 2014-10-21 | 2014-10-23 |
| 2013 | 0.80 | 2013-10-17 | 2013-10-18 | 派现 | 2013-10-18 | 2013-10-22 |
| 2013 | 1.10 | 2013-07-09 | 2013-07-10 | 派现 | 2013-07-10 | 2013-07-12 |
| 2013 | 1.00 | 2013-04-11 | 2013-04-12 | 派现 | 2013-04-12 | 2013-04-16 |
