富国稳健增强债券A/B(000107)
2024-04-30
1.2390
-0.0806%
| 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 | 5.20 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | 2023-06-19 |
| 2021 | 3.00 | 2021-12-03 | 2021-12-03 | 派现 | 2021-12-03 | 2021-12-07 |
| 2021 | 2.00 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 2.50 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2017 | 5.00 | 2017-03-27 | 2017-03-28 | 派现 | 2017-03-28 | 2017-03-30 |
| 2015 | 1.00 | 2015-12-15 | 2015-12-16 | 派现 | 2015-12-16 | 2015-12-18 |
| 2015 | 1.00 | 2015-11-17 | 2015-11-18 | 派现 | 2015-11-18 | 2015-11-20 |
| 2015 | 0.80 | 2015-09-17 | 2015-09-18 | 派现 | 2015-09-18 | 2015-09-22 |
| 2015 | 0.90 | 2015-07-16 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
| 2015 | 3.50 | 2015-06-16 | 2015-06-17 | 派现 | 2015-06-17 | 2015-06-19 |
| 2015 | 1.50 | 2015-05-18 | 2015-05-19 | 派现 | 2015-05-19 | 2015-05-21 |
| 2015 | 1.50 | 2015-04-15 | 2015-04-16 | 派现 | 2015-04-16 | 2015-04-20 |
| 2015 | 1.40 | 2015-03-16 | 2015-03-17 | 派现 | 2015-03-17 | 2015-03-19 |
| 2015 | 2.20 | 2015-02-13 | 2015-02-16 | 派现 | 2015-02-16 | 2015-02-25 |
| 2014 | 2.90 | 2015-01-19 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2014 | 0.90 | 2014-12-16 | 2014-12-17 | 派现 | 2014-12-17 | 2014-12-19 |
| 2014 | 1.20 | 2014-11-17 | 2014-11-18 | 派现 | 2014-11-18 | 2014-11-20 |
| 2014 | 1.20 | 2014-10-22 | 2014-10-23 | 派现 | 2014-10-23 | 2014-10-27 |
| 2014 | 1.10 | 2014-09-12 | 2014-09-15 | 派现 | 2014-09-15 | 2014-09-17 |
| 2014 | 1.10 | 2014-08-13 | 2014-08-14 | 派现 | 2014-08-14 | 2014-08-18 |
| 2014 | 0.80 | 2014-07-14 | 2014-07-15 | 派现 | 2014-07-15 | 2014-07-17 |
| 2014 | 0.50 | 2014-06-16 | 2014-06-17 | 派现 | 2014-06-17 | 2014-06-19 |
| 2014 | 0.60 | 2014-05-15 | 2014-05-16 | 派现 | 2014-05-16 | 2014-05-20 |
| 2013 | 0.40 | 2013-10-17 | 2013-10-18 | 派现 | 2013-10-18 | 2013-10-22 |
| 2013 | 0.30 | 2013-09-10 | 2013-09-11 | 派现 | 2013-09-11 | 2013-09-13 |
