富国新天锋债券(LOF)A(161019)
2024-04-15
1.0935
-0.1096%
| 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 |
| 2022 | 2.70 | 2022-12-28 | 2022-12-28 | 派现 | 2022-12-28 | 2022-12-30 |
| 2021 | 4.00 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2020 | 2.00 | 2020-10-12 | 2020-10-12 | 派现 | 2020-10-12 | 2020-10-14 |
| 2020 | 4.20 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | 2020-06-16 |
| 2019 | 5.00 | 2019-12-02 | 2019-12-02 | 派现 | 2019-12-02 | 2019-12-04 |
| 2019 | 0.60 | 2019-02-19 | 2019-02-19 | 派现 | | |
| 2018 | 0.40 | 2019-01-09 | 2019-01-09 | 派现 | | |
| 2018 | 0.30 | 2018-12-12 | 2018-12-12 | 派现 | | |
| 2018 | 0.40 | 2018-11-09 | 2018-11-09 | 派现 | | |
| 2018 | 0.50 | 2018-10-17 | 2018-10-17 | 派现 | | |
| 2017 | 0.30 | 2017-11-09 | 2017-11-09 | 派现 | | |
| 2017 | 0.40 | 2017-08-09 | 2017-08-09 | 派现 | | |
| 2016 | 0.60 | 2016-11-09 | 2016-11-09 | 派现 | | |
| 2016 | 0.45 | 2016-10-20 | 2016-10-20 | 派现 | | |
| 2016 | 0.50 | 2016-09-19 | 2016-09-19 | 派现 | | |
| 2016 | 0.90 | 2016-08-16 | 2016-08-16 | 派现 | | |
| 2016 | 0.70 | 2016-07-15 | 2016-07-15 | 派现 | | |
| 2016 | 0.90 | 2016-06-17 | 2016-06-17 | 派现 | | |
| 2016 | 0.90 | 2016-04-13 | 2016-04-13 | 派现 | | |
| 2016 | 0.40 | 2016-03-08 | 2016-03-08 | 派现 | | |
| 2015 | 0.90 | 2016-01-14 | 2016-01-14 | 派现 | | |
| 2015 | 1.10 | 2015-12-11 | 2015-12-11 | 派现 | | |
| 2015 | 0.70 | 2015-11-17 | 2015-11-17 | 派现 | | |
| 2015 | 0.70 | 2015-10-22 | 2015-10-22 | 派现 | | |
| 2015 | 1.20 | 2015-09-16 | 2015-09-16 | 派现 | | |
| 2015 | 1.00 | 2015-08-11 | 2015-08-11 | 派现 | | |
| 2015 | 0.80 | 2015-07-09 | 2015-07-09 | 派现 | | |
| 2015 | 1.10 | 2015-06-15 | 2015-06-15 | 派现 | | |
| 2015 | 1.00 | 2015-05-18 | 2015-05-18 | 派现 | | |
| 2015 | 0.90 | 2015-04-10 | 2015-04-10 | 派现 | | |
| 2015 | 0.50 | 2015-03-13 | 2015-03-13 | 派现 | | |
| 2015 | 0.80 | 2015-02-16 | 2015-02-16 | 派现 | | |
| 2014 | 0.80 | 2015-01-16 | 2015-01-16 | 派现 | | |
| 2014 | 0.70 | 2014-12-15 | 2014-12-15 | 派现 | | |
| 2014 | 0.60 | 2014-11-14 | 2014-11-14 | 派现 | | |
| 2014 | 0.70 | 2014-10-21 | 2014-10-21 | 派现 | | |
| 2014 | 0.80 | 2014-09-15 | 2014-09-15 | 派现 | | |
| 2014 | 0.80 | 2014-08-14 | 2014-08-14 | 派现 | | |
| 2014 | 1.50 | 2014-07-11 | 2014-07-11 | 派现 | | |
| 2014 | 1.50 | 2014-06-16 | 2014-06-16 | 派现 | | |
| 2014 | 1.00 | 2014-05-14 | 2014-05-14 | 派现 | | |
| 2014 | 0.60 | 2014-04-11 | 2014-04-11 | 派现 | | |
| 2013 | 0.40 | 2013-10-16 | 2013-10-16 | 派现 | | |
| 2013 | 0.20 | 2013-09-10 | 2013-09-10 | 派现 | | |
| 2013 | 0.70 | 2013-08-13 | 2013-08-13 | 派现 | | |
| 2013 | 0.80 | 2013-07-09 | 2013-07-09 | 派现 | | |
| 2013 | 1.00 | 2013-06-14 | 2013-06-14 | 派现 | | |
| 2013 | 1.00 | 2013-05-13 | 2013-05-13 | 派现 | | |
| 2013 | 0.80 | 2013-04-11 | 2013-04-11 | 派现 | | |
| 2013 | 0.70 | 2013-03-11 | 2013-03-11 | 派现 | | |
| 2013 | 0.80 | 2013-02-18 | 2013-02-18 | 派现 | | |
| 2012 | 0.80 | 2013-01-14 | 2013-01-14 | 派现 | | |
| 2012 | 0.90 | 2012-12-11 | 2012-12-11 | 派现 | -- | -- |
| 2012 | 0.70 | 2012-11-09 | 2012-11-09 | 派现 | -- | -- |
| 2012 | 0.80 | 2012-10-17 | 2012-10-17 | 派现 | -- | -- |
| 2012 | 0.90 | 2012-09-12 | 2012-09-12 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-08-07 | 2012-08-07 | 派现 | -- | -- |
| 2012 | 0.60 | 2012-07-04 | 2012-07-04 | 派现 | -- | -- |
