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富国稳健增强债券C(000109)

2024-07-15     1.1920-0.2510%
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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
20235.002023-06-152023-06-15派现2023-06-152023-06-19
20212.902021-12-032021-12-03派现2021-12-032021-12-07
20212.002021-03-152021-03-15派现2021-03-152021-03-17
20202.502020-06-152020-06-15派现2020-06-152020-06-17
20174.502017-03-272017-03-28派现2017-03-282017-03-30
20150.802015-12-152015-12-16派现2015-12-162015-12-18
20150.602015-11-172015-11-18派现2015-11-182015-11-20
20150.502015-09-172015-09-18派现2015-09-182015-09-22
20150.602015-07-162015-07-17派现2015-07-172015-07-21
20153.502015-06-162015-06-17派现2015-06-172015-06-19
20151.502015-05-182015-05-19派现2015-05-192015-05-21
20151.502015-04-152015-04-16派现2015-04-162015-04-20
20151.402015-03-162015-03-17派现2015-03-172015-03-19
20152.202015-02-132015-02-16派现2015-02-162015-02-25
20142.902015-01-192015-01-20派现2015-01-202015-01-22
20140.902014-12-162014-12-17派现2014-12-172014-12-19
20141.202014-11-172014-11-18派现2014-11-182014-11-20
20141.202014-10-222014-10-23派现2014-10-232014-10-27
20141.102014-09-122014-09-15派现2014-09-152014-09-17
20141.102014-08-132014-08-14派现2014-08-142014-08-18
20140.802014-07-142014-07-15派现2014-07-152014-07-17
20140.502014-06-162014-06-17派现2014-06-172014-06-19
20140.602014-05-152014-05-16派现2014-05-162014-05-20
20130.402013-10-172013-10-18派现2013-10-182013-10-22
20130.302013-09-102013-09-11派现2013-09-112013-09-13