基金经理：张波
| 单位净值:1.0043 | 净值增长率:0.02% | 累计净值:1.4308 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新规模:128.79亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国国有企业债债券C(000141)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2024/9/10 | 2024/9/12 | 0.004 | |
| 2024/7/8 | 2024/7/10 | 0.004 | |
| 2024/5/14 | 2024/5/16 | 0.003 | |
| 2024/4/11 | 2024/4/15 | 0.004 | |
| 2024/3/7 | 2024/3/11 | 0.004 | |
| 2024/1/5 | 2024/1/9 | 0.004 | |
| 2023/12/7 | 2023/12/11 | 0.004 | |
| 2023/9/7 | 2023/9/11 | 0.003 | |
| 2023/8/8 | 2023/8/10 | 0.004 | |
| 2023/6/6 | 2023/6/8 | 0.004 | |
| 2023/5/11 | 2023/5/15 | 0.003 | |
| 2023/4/13 | 2023/4/17 | 0.004 | |
| 2023/3/7 | 2023/3/9 | 0.003 | |
| 2023/2/7 | 2023/2/9 | 0.003 | |
| 2022/10/18 | 2022/10/20 | 0.003 | |
| 2022/8/9 | 2022/8/11 | 0.003 | |
| 2022/7/8 | 2022/7/12 | 0.004 | |
| 2022/5/12 | 2022/5/16 | 0.004 | |
| 2022/4/11 | 2022/4/13 | 0.003 | |
| 2022/2/14 | 2022/2/16 | 0.004 | |
| 2022/1/10 | 2022/1/12 | 0.003 | |
| 2021/12/7 | 2021/12/9 | 0.003 | |
| 2021/11/8 | 2021/11/10 | 0.004 | |
| 2021/9/7 | 2021/9/9 | 0.004 | |
| 2021/8/9 | 2021/8/11 | 0.006 | |
| 2021/6/11 | 2021/6/16 | 0.004 | |
| 2021/5/11 | 2021/5/13 | 0.004 | |
| 2021/4/7 | 2021/4/9 | 0.004 | |
| 2021/3/5 | 2021/3/9 | 0.005 | |
| 2021/1/12 | 2021/1/14 | 0.004 | |
| 2020/11/10 | 2020/11/12 | 0.004 | |
| 2020/9/8 | 2020/9/10 | 0.003 | |
| 2020/7/8 | 2020/7/10 | 0.003 | |
| 2020/5/12 | 2020/5/14 | 0.004 | |
| 2020/4/8 | 2020/4/10 | 0.004 | |
| 2020/1/8 | 2020/1/10 | 0.0035 | |
| 2019/12/10 | 2019/12/12 | 0.004 | |
| 2019/10/14 | 2019/10/16 | 0.003 | |
| 2019/9/12 | 2019/9/17 | 0.004 | |
| 2019/8/9 | 2019/8/13 | 0.005 | |
| 2019/6/12 | 2019/6/14 | 0.004 | |
| 2019/5/10 | 2019/5/14 | 0.003 | |
| 2019/4/10 | 2019/4/12 | 0.004 | |
| 2019/2/18 | 2019/2/20 | 0.003 | |
| 2019/1/9 | 2019/1/11 | 0.003 | |
| 2018/12/13 | 2018/12/17 | 0.005 | |
| 2018/11/12 | 2018/11/14 | 0.005 | |
| 2018/9/11 | 2018/9/13 | 0.006 | |
| 2018/8/13 | 2018/8/15 | 0.008 | |
| 2018/6/27 | 2018/6/29 | 0.004 | |
| 2018/5/11 | 2018/5/15 | 0.005 | |
| 2018/4/12 | 2018/4/16 | 0.005 | |
| 2018/3/8 | 2018/3/12 | 0.004 | |
| 2018/2/12 | 2018/2/14 | 0.006 | |
| 2018/1/11 | 2018/1/15 | 0.004 | |
| 2017/10/16 | 2017/10/19 | 0.003 | |
| 2017/8/4 | 2017/8/9 | 0.005 | |
| 2016/11/10 | 2016/11/15 | 0.007 | |
| 2016/9/8 | 2016/9/13 | 0.004 | |
| 2016/8/12 | 2016/8/17 | 0.004 | |
| 2016/7/14 | 2016/7/19 | 0.004 | |
| 2016/4/14 | 2016/4/19 | 0.004 | |
| 2016/3/10 | 2016/3/15 | 0.004 | |
| 2015/11/16 | 2015/11/19 | 0.005 | |
| 2015/10/19 | 2015/10/22 | 0.005 | |
| 2015/9/17 | 2015/9/22 | 0.006 | |
| 2015/8/17 | 2015/8/20 | 0.007 | |
| 2015/7/16 | 2015/7/21 | 0.007 | |
| 2015/6/16 | 2015/6/19 | 0.009 | |
| 2015/5/18 | 2015/5/21 | 0.005 | |
| 2015/4/15 | 2015/4/20 | 0.007 | |
| 2015/3/16 | 2015/3/19 | 0.011 | |
| 2015/2/13 | 2015/2/25 | 0.015 | |
| 2015/1/19 | 2015/1/22 | 0.014 | |
| 2014/11/17 | 2014/11/20 | 0.008 | |
| 2014/10/22 | 2014/10/27 | 0.008 | |
| 2014/9/12 | 2014/9/17 | 0.009 | |
| 2014/8/13 | 2014/8/18 | 0.01 | |
| 2014/7/14 | 2014/7/17 | 0.011 | |
| 2014/6/16 | 2014/6/19 | 0.008 | |
| 2014/5/14 | 2014/5/19 | 0.01 | |
| 2014/4/11 | 2014/4/16 | 0.006 | |
| 2014/3/11 | 2014/3/14 | 0.006 | |
| 2014/1/13 | 2014/1/16 | 0.005 | |
| 合计:0.4265 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。