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
富国国有企业债债券A/B(000139)
2024-04-17
1.0081
0.0198%
| 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 | 0.40 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | 2024-04-15 |
| 2024 | 0.30 | 2024-02-08 | 2024-02-08 | 派现 | 2024-02-08 | 2024-02-20 |
| 2023 | 0.40 | 2024-01-05 | 2024-01-05 | 派现 | 2024-01-05 | 2024-01-09 |
| 2023 | 0.40 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | 2023-12-11 |
| 2023 | 0.30 | 2023-09-07 | 2023-09-07 | 派现 | 2023-09-07 | 2023-09-11 |
| 2023 | 0.40 | 2023-08-08 | 2023-08-08 | 派现 | 2023-08-08 | 2023-08-10 |
| 2023 | 0.40 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | 2023-06-08 |
| 2023 | 0.30 | 2023-05-11 | 2023-05-11 | 派现 | 2023-05-11 | 2023-05-15 |
| 2023 | 0.40 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | 2023-04-17 |
| 2023 | 0.40 | 2023-03-07 | 2023-03-07 | 派现 | 2023-03-07 | 2023-03-09 |
| 2022 | 0.30 | 2022-11-08 | 2022-11-08 | 派现 | 2022-11-08 | 2022-11-10 |
| 2022 | 0.30 | 2022-09-09 | 2022-09-09 | 派现 | 2022-09-09 | 2022-09-14 |
| 2022 | 0.40 | 2022-08-09 | 2022-08-09 | 派现 | 2022-08-09 | 2022-08-11 |
| 2022 | 0.30 | 2022-06-10 | 2022-06-10 | 派现 | 2022-06-10 | 2022-06-14 |
| 2022 | 0.30 | 2022-05-12 | 2022-05-12 | 派现 | 2022-05-12 | 2022-05-16 |
| 2022 | 0.30 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2022 | 0.40 | 2022-02-14 | 2022-02-14 | 派现 | 2022-02-14 | 2022-02-16 |
| 2021 | 0.30 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 0.30 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 0.40 | 2021-11-08 | 2021-11-08 | 派现 | 2021-11-08 | 2021-11-10 |
| 2021 | 0.40 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 0.50 | 2021-08-09 | 2021-08-09 | 派现 | 2021-08-09 | 2021-08-11 |
| 2021 | 0.30 | 2021-07-06 | 2021-07-06 | 派现 | 2021-07-06 | 2021-07-08 |
| 2021 | 0.40 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 0.30 | 2021-05-11 | 2021-05-11 | 派现 | 2021-05-11 | 2021-05-13 |
| 2021 | 0.40 | 2021-04-07 | 2021-04-07 | 派现 | 2021-04-07 | 2021-04-09 |
| 2021 | 0.40 | 2021-03-05 | 2021-03-05 | 派现 | 2021-03-05 | 2021-03-09 |
| 2021 | 0.40 | 2021-02-09 | 2021-02-09 | 派现 | 2021-02-09 | 2021-02-18 |
| 2020 | 0.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.40 | 2020-11-10 | 2020-11-10 | 派现 | 2020-11-10 | 2020-11-12 |
| 2020 | 0.40 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | 2020-09-10 |
| 2020 | 0.30 | 2020-06-09 | 2020-06-09 | 派现 | 2020-06-09 | 2020-06-11 |
| 2020 | 0.30 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | 2020-05-14 |
| 2020 | 0.40 | 2020-04-08 | 2020-04-08 | 派现 | 2020-04-08 | 2020-04-10 |
| 2020 | 0.40 | 2020-03-09 | 2020-03-09 | 派现 | 2020-03-09 | 2020-03-11 |
| 2019 | 0.35 | 2020-01-08 | 2020-01-08 | 派现 | 2020-01-08 | 2020-01-10 |
| 2019 | 0.40 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | 2019-12-12 |
| 2019 | 0.30 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2019 | 0.40 | 2019-09-12 | 2019-09-12 | 派现 | 2019-09-12 | 2019-09-17 |
| 2019 | 0.50 | 2019-08-09 | 2019-08-09 | 派现 | 2019-08-09 | 2019-08-13 |
| 2019 | 0.40 | 2019-06-12 | 2019-06-12 | 派现 | 2019-06-12 | 2019-06-14 |
| 2019 | 0.30 | 2019-05-10 | 2019-05-10 | 派现 | 2019-05-10 | 2019-05-14 |
| 2019 | 0.30 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-10 | 2019-04-12 |
| 2019 | 0.50 | 2019-03-07 | 2019-03-07 | 派现 | 2019-03-07 | 2019-03-11 |
| 2018 | 0.30 | 2019-01-09 | 2019-01-09 | 派现 | 2019-01-09 | 2019-01-11 |
| 2018 | 0.50 | 2018-12-13 | 2018-12-13 | 派现 | 2018-12-13 | 2018-12-17 |
| 2018 | 0.50 | 2018-11-12 | 2018-11-12 | 派现 | 2018-11-12 | 2018-11-14 |
| 2018 | 0.50 | 2018-10-17 | 2018-10-17 | 派现 | 2018-10-17 | 2018-10-19 |
| 2018 | 0.60 | 2018-09-11 | 2018-09-11 | 派现 | 2018-09-11 | 2018-09-13 |
| 2018 | 0.80 | 2018-08-13 | 2018-08-13 | 派现 | 2018-08-13 | 2018-08-15 |
| 2018 | 0.40 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2018 | 0.50 | 2018-05-11 | 2018-05-11 | 派现 | 2018-05-11 | 2018-05-15 |
| 2018 | 0.50 | 2018-04-12 | 2018-04-12 | 派现 | 2018-04-12 | 2018-04-16 |
| 2018 | 0.40 | 2018-03-08 | 2018-03-08 | 派现 | 2018-03-08 | 2018-03-12 |
| 2018 | 0.60 | 2018-02-12 | 2018-02-12 | 派现 | 2018-02-12 | 2018-02-14 |
| 2017 | 0.40 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | 2018-01-15 |
| 2017 | 0.40 | 2017-10-16 | 2017-10-17 | 派现 | 2017-10-17 | 2017-10-19 |
| 2017 | 0.50 | 2017-08-04 | 2017-08-07 | 派现 | 2017-08-07 | 2017-08-09 |
| 2017 | 0.60 | 2017-07-12 | 2017-07-13 | 派现 | 2017-07-13 | 2017-07-17 |
| 2016 | 0.70 | 2016-11-10 | 2016-11-11 | 派现 | 2016-11-11 | 2016-11-15 |
| 2016 | 0.40 | 2016-09-08 | 2016-09-09 | 派现 | 2016-09-09 | 2016-09-13 |
| 2016 | 0.40 | 2016-08-12 | 2016-08-15 | 派现 | 2016-08-15 | 2016-08-17 |
| 2016 | 0.40 | 2016-07-14 | 2016-07-15 | 派现 | 2016-07-15 | 2016-07-19 |
| 2016 | 0.40 | 2016-04-14 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2016 | 0.70 | 2016-03-10 | 2016-03-11 | 派现 | 2016-03-11 | 2016-03-15 |
| 2015 | 0.70 | 2015-11-16 | 2015-11-17 | 派现 | 2015-11-17 | 2015-11-19 |
| 2015 | 0.50 | 2015-10-19 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 0.70 | 2015-09-17 | 2015-09-18 | 派现 | 2015-09-18 | 2015-09-22 |
| 2015 | 0.70 | 2015-08-17 | 2015-08-18 | 派现 | 2015-08-18 | 2015-08-20 |
| 2015 | 0.70 | 2015-07-16 | 2015-07-17 | 派现 | 2015-07-17 | 2015-07-21 |
| 2015 | 0.90 | 2015-06-16 | 2015-06-17 | 派现 | 2015-06-17 | 2015-06-19 |
| 2015 | 1.00 | 2015-05-18 | 2015-05-19 | 派现 | 2015-05-19 | 2015-05-21 |
| 2015 | 0.70 | 2015-04-15 | 2015-04-16 | 派现 | 2015-04-16 | 2015-04-20 |
| 2015 | 1.10 | 2015-03-16 | 2015-03-17 | 派现 | 2015-03-17 | 2015-03-19 |
| 2015 | 1.50 | 2015-02-13 | 2015-02-16 | 派现 | 2015-02-16 | 2015-02-25 |
| 2014 | 1.40 | 2015-01-19 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2014 | 0.80 | 2014-11-17 | 2014-11-18 | 派现 | 2014-11-18 | 2014-11-20 |
| 2014 | 0.80 | 2014-10-22 | 2014-10-23 | 派现 | 2014-10-23 | 2014-10-27 |
| 2014 | 0.90 | 2014-09-12 | 2014-09-15 | 派现 | 2014-09-15 | 2014-09-17 |
| 2014 | 1.00 | 2014-08-13 | 2014-08-14 | 派现 | 2014-08-14 | 2014-08-18 |
| 2014 | 1.10 | 2014-07-14 | 2014-07-15 | 派现 | 2014-07-15 | 2014-07-17 |
| 2014 | 0.80 | 2014-06-16 | 2014-06-17 | 派现 | 2014-06-17 | 2014-06-19 |
| 2014 | 1.00 | 2014-05-14 | 2014-05-15 | 派现 | 2014-05-15 | 2014-05-19 |
| 2014 | 0.60 | 2014-04-11 | 2014-04-14 | 派现 | 2014-04-14 | 2014-04-16 |
| 2014 | 0.60 | 2014-03-11 | 2014-03-12 | 派现 | 2014-03-12 | 2014-03-14 |
| 2013 | 0.50 | 2014-01-13 | 2014-01-14 | 派现 | 2014-01-14 | 2014-01-16 |
