富国天丰强化债券(LOF)(161010)
2024-04-19
1.1417
-0.0875%
| 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 | 0.40 | 2023-08-09 | 2023-08-09 | 派现 | 2023-08-09 | 2023-08-11 |
| 2022 | 0.50 | 2022-09-13 | 2022-09-13 | 派现 | 2022-09-13 | 2022-09-15 |
| 2021 | 0.50 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 0.50 | 2021-11-11 | 2021-11-11 | 派现 | 2021-11-11 | 2021-11-15 |
| 2021 | 1.20 | 2021-10-15 | 2021-10-15 | 派现 | 2021-10-15 | 2021-10-19 |
| 2021 | 1.30 | 2021-09-08 | 2021-09-08 | 派现 | 2021-09-08 | 2021-09-10 |
| 2021 | 1.40 | 2021-08-09 | 2021-08-09 | 派现 | 2021-08-09 | 2021-08-11 |
| 2021 | 0.80 | 2021-07-08 | 2021-07-08 | 派现 | 2021-07-08 | 2021-07-12 |
| 2021 | 1.10 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 0.80 | 2021-05-13 | 2021-05-13 | 派现 | 2021-05-13 | 2021-05-17 |
| 2021 | 0.90 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2021 | 0.90 | 2021-03-08 | 2021-03-08 | 派现 | 2021-03-08 | 2021-03-10 |
| 2021 | 1.70 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | 2021-02-10 |
| 2020 | 0.50 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 0.60 | 2020-11-11 | 2020-11-11 | 派现 | 2020-11-11 | 2020-11-13 |
| 2020 | 0.60 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 1.30 | 2020-09-09 | 2020-09-09 | 派现 | 2020-09-09 | 2020-09-11 |
| 2020 | 2.00 | 2020-08-11 | 2020-08-11 | 派现 | 2020-08-11 | 2020-08-13 |
| 2020 | 0.30 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | 2020-06-10 |
| 2020 | 1.00 | 2020-05-13 | 2020-05-13 | 派现 | 2020-05-13 | 2020-05-15 |
| 2020 | 0.90 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2017 | 0.50 | 2017-09-08 | 2017-09-08 | 派现 | 2017-09-08 | 2017-09-12 |
| 2017 | 0.50 | 2017-08-08 | 2017-08-08 | 派现 | 2017-08-08 | 2017-08-10 |
| 2017 | 0.90 | 2017-07-10 | 2017-07-10 | 派现 | 2017-07-10 | 2017-07-12 |
| 2017 | 0.40 | 2017-03-08 | 2017-03-08 | 派现 | 2017-03-08 | 2017-03-10 |
| 2016 | 0.40 | 2017-01-10 | 2017-01-10 | 派现 | 2017-01-10 | 2017-01-12 |
| 2016 | 0.60 | 2016-12-09 | 2016-12-09 | 派现 | 2016-12-09 | 2016-12-13 |
| 2016 | 0.40 | 2016-10-18 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-20 |
| 2016 | 0.40 | 2016-09-08 | 2016-09-08 | 派现 | 2016-09-08 | 2016-09-12 |
| 2016 | 0.40 | 2016-08-09 | 2016-08-09 | 派现 | 2016-08-09 | 2016-08-12 |
| 2016 | 0.40 | 2016-06-08 | 2016-06-08 | 派现 | 2016-06-08 | 2016-06-15 |
| 2016 | 0.30 | 2016-05-10 | 2016-05-10 | 派现 | 2016-05-10 | 2016-05-13 |
| 2016 | 0.60 | 2016-04-12 | 2016-04-12 | 派现 | 2016-04-12 | 2016-04-15 |
| 2016 | 0.80 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | 2016-03-11 |
| 2015 | 0.50 | 2016-01-12 | 2016-01-12 | 派现 | 2016-01-12 | 2016-01-15 |
| 2015 | 0.60 | 2015-12-09 | 2015-12-09 | 派现 | 2015-12-09 | 2015-12-14 |
| 2015 | 0.50 | 2015-11-09 | 2015-11-09 | 派现 | 2015-11-09 | 2015-11-12 |
| 2015 | 0.80 | 2015-10-15 | 2015-10-15 | 派现 | 2015-10-15 | 2015-10-20 |
| 2015 | 2.00 | 2015-09-11 | 2015-09-11 | 派现 | 2015-09-11 | 2015-09-16 |
| 2015 | 2.50 | 2015-08-11 | 2015-08-11 | 派现 | 2015-08-11 | 2015-08-14 |
| 2015 | 2.50 | 2015-07-09 | 2015-07-09 | 派现 | 2015-07-09 | 2015-07-14 |
| 2015 | 2.50 | 2015-06-09 | 2015-06-09 | 派现 | 2015-06-09 | 2015-06-12 |
| 2015 | 1.60 | 2015-05-12 | 2015-05-12 | 派现 | 2015-05-12 | 2015-05-15 |
| 2015 | 2.30 | 2015-04-10 | 2015-04-10 | 派现 | 2015-04-10 | 2015-04-15 |
| 2014 | 2.40 | 2015-01-13 | 2015-01-13 | 派现 | 2015-01-13 | 2015-01-16 |
| 2013 | 0.30 | 2013-11-12 | 2013-11-12 | 派现 | 2013-11-12 | 2013-11-15 |
| 2013 | 0.40 | 2013-10-16 | 2013-10-16 | 派现 | 2013-10-16 | 2013-10-21 |
| 2013 | 0.30 | 2013-09-10 | 2013-09-10 | 派现 | 2013-09-10 | 2013-09-13 |
| 2013 | 0.20 | 2013-08-13 | 2013-08-13 | 派现 | 2013-08-13 | 2013-08-16 |
| 2013 | 0.10 | 2013-07-09 | 2013-07-09 | 派现 | 2013-07-09 | 2013-07-12 |
| 2013 | 0.50 | 2013-06-14 | 2013-06-14 | 派现 | 2013-06-14 | 2013-06-19 |
| 2013 | 0.70 | 2013-05-13 | 2013-05-13 | 派现 | 2013-05-13 | 2013-05-16 |
| 2013 | 0.60 | 2013-04-11 | 2013-04-11 | 派现 | 2013-04-11 | 2013-04-16 |
| 2013 | 0.70 | 2013-03-11 | 2013-03-11 | 派现 | 2013-03-11 | 2013-03-14 |
| 2013 | 0.70 | 2013-02-18 | 2013-02-18 | 派现 | 2013-02-18 | 2013-02-21 |
| 2012 | 0.90 | 2013-01-14 | 2013-01-14 | 派现 | 2013-01-14 | 2013-01-17 |
| 2012 | 0.50 | 2012-12-11 | 2012-12-11 | 派现 | 2012-12-11 | 2012-12-14 |
| 2012 | 0.60 | 2012-11-09 | 2012-11-09 | 派现 | 2012-11-09 | 2012-11-14 |
| 2012 | 0.60 | 2012-10-17 | 2012-10-17 | 派现 | 2012-10-17 | 2012-10-22 |
| 2011 | 0.10 | 2011-08-10 | 2011-08-10 | 派现 | | |
| 2011 | 0.50 | 2011-07-12 | 2011-07-12 | 派现 | | |
| 2011 | 0.60 | 2011-06-13 | 2011-06-13 | 派现 | | |
| 2011 | 0.70 | 2011-05-12 | 2011-05-12 | 派现 | | |
| 2011 | 0.80 | 2011-04-14 | 2011-04-14 | 派现 | | |
| 2011 | 0.70 | 2011-03-10 | 2011-03-10 | 派现 | | |
| 2011 | 1.60 | 2011-02-17 | 2011-02-17 | 派现 | | |
| 2010 | 1.60 | 2011-01-12 | 2011-01-12 | 派现 | -- | -- |
| 2010 | 2.00 | 2010-12-09 | 2010-12-09 | 派现 | | |
| 2010 | 1.60 | 2010-11-09 | 2010-11-09 | 派现 | | |
| 2010 | 1.60 | 2010-10-15 | 2010-10-15 | 派现 | | |
| 2010 | 0.90 | 2010-09-08 | 2010-09-08 | 派现 | | |
| 2010 | 0.90 | 2010-08-09 | 2010-08-09 | 派现 | | |
| 2010 | 0.90 | 2010-07-08 | 2010-07-08 | 派现 | | |
| 2010 | 1.10 | 2010-06-08 | 2010-06-08 | 派现 | | |
| 2010 | 1.20 | 2010-05-11 | 2010-05-11 | 派现 | | |
| 2010 | 1.50 | 2010-04-09 | 2010-04-09 | 派现 | | |
| 2010 | 1.00 | 2010-03-08 | 2010-03-08 | 派现 | | |
| 2010 | 0.70 | 2010-02-08 | 2010-02-08 | 派现 | | |
| 2009 | 0.80 | 2010-01-11 | 2010-01-11 | 派现 | -- | -- |
| 2009 | 0.50 | 2009-12-08 | 2009-12-08 | 派现 | | |
| 2009 | 0.60 | 2009-11-09 | 2009-11-09 | 派现 | -- | -- |
| 2009 | 0.80 | 2009-10-16 | 2009-10-16 | 派现 | -- | -- |
| 2009 | 0.90 | 2009-09-08 | 2009-09-08 | 派现 | -- | -- |
| 2009 | 0.70 | 2009-08-10 | 2009-08-10 | 派现 | -- | -- |
| 2009 | 0.90 | 2009-07-07 | 2009-07-07 | 派现 | -- | -- |
| 2009 | 0.80 | 2009-06-08 | 2009-06-08 | 派现 | -- | -- |
| 2009 | 0.70 | 2009-05-08 | 2009-05-08 | 派现 | -- | -- |
| 2009 | 0.80 | 2009-04-08 | 2009-04-08 | 派现 | -- | -- |
| 2009 | 0.40 | 2009-03-09 | 2009-03-09 | 派现 | -- | -- |
| 2009 | 0.45 | 2009-02-09 | 2009-02-09 | 派现 | -- | -- |
| 2008 | 0.40 | 2008-12-29 | 2008-12-29 | 派现 | -- | -- |
