富国产业债债券A/B(100058)
2025-12-26
1.2164
0.0082%
| 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 |
| 2025 | 1.00 | 2025-12-23 | 2025-12-23 | 派现 | 2025-12-23 | 2025-12-25 |
| 2025 | 0.80 | 2025-06-26 | 2025-06-26 | 派现 | 2025-06-26 | 2025-06-30 |
| 2025 | 0.80 | 2025-03-20 | 2025-03-20 | 派现 | 2025-03-20 | 2025-03-24 |
| 2024 | 1.60 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 0.80 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | 2024-06-14 |
| 2024 | 0.80 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 2.20 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | 2023-11-30 |
| 2023 | 2.20 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2022 | 2.00 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | 2022-05-30 |
| 2019 | 2.20 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
| 2019 | 1.80 | 2019-04-09 | 2019-04-09 | 派现 | 2019-04-09 | 2019-04-11 |
| 2018 | 1.40 | 2019-01-09 | 2019-01-09 | 派现 | 2019-01-09 | 2019-01-11 |
| 2018 | 0.90 | 2018-10-15 | 2018-10-15 | 派现 | 2018-10-15 | 2018-10-17 |
| 2018 | 0.90 | 2018-07-10 | 2018-07-10 | 派现 | 2018-07-10 | 2018-07-12 |
| 2018 | 0.80 | 2018-04-12 | 2018-04-12 | 派现 | 2018-04-12 | 2018-04-16 |
| 2017 | 0.60 | 2017-04-11 | 2017-04-12 | 派现 | 2017-04-12 | 2017-04-14 |
| 2016 | 1.40 | 2017-01-13 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2016 | 0.80 | 2016-10-24 | 2016-10-25 | 派现 | 2016-10-25 | 2016-10-27 |
| 2016 | 1.00 | 2016-07-15 | 2016-07-18 | 派现 | 2016-07-18 | 2016-07-20 |
| 2016 | 1.10 | 2016-03-25 | 2016-03-28 | 派现 | 2016-03-28 | 2016-03-30 |
| 2015 | 1.80 | 2016-01-11 | 2016-01-12 | 派现 | 2016-01-12 | 2016-01-14 |
| 2015 | 3.00 | 2015-09-25 | 2015-09-28 | 派现 | 2015-09-28 | 2015-09-30 |
| 2015 | 4.00 | 2015-06-25 | 2015-06-26 | 派现 | 2015-06-26 | 2015-06-30 |
| 2015 | 4.00 | 2015-03-24 | 2015-03-25 | 派现 | 2015-03-25 | 2015-03-27 |
| 2014 | 2.20 | 2014-12-26 | 2014-12-29 | 派现 | 2014-12-29 | 2014-12-31 |
| 2014 | 1.00 | 2014-09-24 | 2014-09-25 | 派现 | 2014-09-25 | 2014-09-29 |
| 2014 | 3.00 | 2014-06-24 | 2014-06-25 | 派现 | 2014-06-25 | 2014-06-27 |
| 2014 | 0.20 | 2014-03-25 | 2014-03-26 | 派现 | 2014-03-26 | 2014-03-28 |
| 2013 | 1.30 | 2013-09-27 | 2013-09-30 | 派现 | 2013-09-30 | 2013-10-09 |
| 2013 | 2.00 | 2013-06-24 | 2013-06-25 | 派现 | 2013-06-25 | 2013-06-27 |
| 2013 | 2.20 | 2013-04-11 | 2013-04-12 | 派现 | 2013-04-12 | 2013-04-16 |
| 2012 | 1.90 | 2013-01-15 | 2013-01-16 | 派现 | 2013-01-16 | 2013-01-18 |
| 2012 | 1.70 | 2012-10-16 | 2012-10-17 | 派现 | 2012-10-17 | 2012-10-19 |
| 2012 | 1.50 | 2012-07-09 | 2012-07-10 | 派现 | 2012-07-10 | 2012-07-12 |
| 2012 | 0.80 | 2012-04-16 | 2012-04-17 | 派现 | 2012-04-17 | 2012-04-19 |
