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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国天丰强化债券(LOF)(161010)

2020-07-08     1.19300.6326%
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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
20200.302020-06-082020-06-08派现2020-06-082020-06-10
20201.002020-05-132020-05-13派现2020-05-132020-05-15
20200.902020-04-092020-04-09派现2020-04-092020-04-13
20170.502017-09-082017-09-08派现2017-09-082017-09-12
20170.502017-08-082017-08-08派现2017-08-082017-08-10
20170.902017-07-102017-07-10派现2017-07-102017-07-12
20170.402017-03-082017-03-08派现2017-03-082017-03-10
20160.402017-01-102017-01-10派现2017-01-102017-01-12
20160.602016-12-092016-12-09派现2016-12-092016-12-13
20160.402016-10-182016-10-18派现2016-10-182016-10-20
20160.402016-09-082016-09-08派现2016-09-082016-09-12
20160.402016-08-092016-08-09派现2016-08-092016-08-12
20160.402016-06-082016-06-08派现2016-06-082016-06-15
20160.302016-05-102016-05-10派现2016-05-102016-05-13
20160.602016-04-122016-04-12派现2016-04-122016-04-15
20160.802016-03-082016-03-08派现2016-03-082016-03-11
20150.502016-01-122016-01-12派现2016-01-122016-01-15
20150.602015-12-092015-12-09派现2015-12-092015-12-14
20150.502015-11-092015-11-09派现2015-11-092015-11-12
20150.802015-10-152015-10-15派现2015-10-152015-10-20
20152.002015-09-112015-09-11派现2015-09-112015-09-16
20152.502015-08-112015-08-11派现2015-08-112015-08-14
20152.502015-07-092015-07-09派现2015-07-092015-07-14
20152.502015-06-092015-06-09派现2015-06-092015-06-12
20151.602015-05-122015-05-12派现2015-05-122015-05-15
20152.302015-04-102015-04-10派现2015-04-102015-04-15
20142.402015-01-132015-01-13派现2015-01-132015-01-16
20130.302013-11-122013-11-12派现2013-11-122013-11-15
20130.402013-10-162013-10-16派现2013-10-162013-10-21
20130.302013-09-102013-09-10派现2013-09-102013-09-13
20130.202013-08-132013-08-13派现2013-08-132013-08-16
20130.102013-07-092013-07-09派现2013-07-092013-07-12
20130.502013-06-142013-06-14派现2013-06-142013-06-19
20130.702013-05-132013-05-13派现2013-05-132013-05-16
20130.602013-04-112013-04-11派现2013-04-112013-04-16
20130.702013-03-112013-03-11派现2013-03-112013-03-14
20130.702013-02-182013-02-18派现2013-02-182013-02-21
20120.902013-01-142013-01-14派现2013-01-142013-01-17
20120.502012-12-112012-12-11派现2012-12-112012-12-14
20120.602012-11-092012-11-09派现2012-11-092012-11-14
20120.602012-10-172012-10-17派现2012-10-172012-10-22
20110.102011-08-102011-08-10派现----
20110.502011-07-122011-07-12派现----
20110.602011-06-132011-06-13派现----
20110.702011-05-122011-05-12派现----
20110.802011-04-142011-04-14派现----
20110.702011-03-102011-03-10派现----
20111.602011-02-172011-02-17派现----
20101.602011-01-122011-01-12派现----
20102.002010-12-092010-12-09派现----
20101.602010-11-092010-11-09派现----
20101.602010-10-152010-10-15派现----
20100.902010-09-082010-09-08派现----
20100.902010-08-092010-08-09派现----
20100.902010-07-082010-07-08派现----
20101.102010-06-082010-06-08派现----
20101.202010-05-112010-05-11派现----
20101.502010-04-092010-04-09派现----
20101.002010-03-082010-03-08派现----
20100.702010-02-082010-02-08派现----
20090.802010-01-112010-01-11派现----
20090.502009-12-082009-12-08派现----
20090.602009-11-092009-11-09派现----
20090.802009-10-162009-10-16派现----
20090.902009-09-082009-09-08派现----
20090.702009-08-102009-08-10派现----
20090.902009-07-072009-07-07派现----
20090.802009-06-082009-06-08派现----
20090.702009-05-082009-05-08派现----
20090.802009-04-082009-04-08派现----
20090.402009-03-092009-03-09派现----
20090.452009-02-092009-02-09派现----
20080.402008-12-292008-12-29派现----