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投资组合

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富国新天锋债券(LOF)(161019)

2020-03-27     1.0766-0.1113%
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基金分红
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
20195.002019-12-022019-12-02派现2019-12-022019-12-04
20190.602019-02-192019-02-19派现
20180.402019-01-092019-01-09派现
20180.302018-12-122018-12-12派现
20180.402018-11-092018-11-09派现
20180.502018-10-172018-10-17派现
20170.302017-11-092017-11-09派现
20170.402017-08-092017-08-09派现
20160.602016-11-092016-11-09派现
20160.452016-10-202016-10-20派现
20160.502016-09-192016-09-19派现
20160.902016-08-162016-08-16派现
20160.702016-07-152016-07-15派现
20160.902016-06-172016-06-17派现
20160.902016-04-132016-04-13派现
20160.402016-03-082016-03-08派现
20150.902016-01-142016-01-14派现
20151.102015-12-112015-12-11派现
20150.702015-11-172015-11-17派现
20150.702015-10-222015-10-22派现
20151.202015-09-162015-09-16派现
20151.002015-08-112015-08-11派现
20150.802015-07-092015-07-09派现
20151.102015-06-152015-06-15派现
20151.002015-05-182015-05-18派现
20150.902015-04-102015-04-10派现
20150.502015-03-132015-03-13派现
20150.802015-02-162015-02-16派现
20140.802015-01-162015-01-16派现
20140.702014-12-152014-12-15派现
20140.602014-11-142014-11-14派现
20140.702014-10-212014-10-21派现
20140.802014-09-152014-09-15派现
20140.802014-08-142014-08-14派现
20141.502014-07-112014-07-11派现
20141.502014-06-162014-06-16派现
20141.002014-05-142014-05-14派现
20140.602014-04-112014-04-11派现
20130.402013-10-162013-10-16派现
20130.202013-09-102013-09-10派现
20130.702013-08-132013-08-13派现
20130.802013-07-092013-07-09派现
20131.002013-06-142013-06-14派现
20131.002013-05-132013-05-13派现
20130.802013-04-112013-04-11派现
20130.702013-03-112013-03-11派现
20130.802013-02-182013-02-18派现
20120.802013-01-142013-01-14派现
20120.902012-12-112012-12-11派现----
20120.702012-11-092012-11-09派现----
20120.802012-10-172012-10-17派现----
20120.902012-09-122012-09-12派现----
20121.002012-08-072012-08-07派现----
20120.602012-07-042012-07-04派现----