富国稳健增强债券型证券投资基金C类(000109)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 5.00 | 2023-06-15 | ||
| 2.90 | 2021-12-03 | ||
| 2.00 | 2021-03-15 | ||
| 2.50 | 2020-06-15 | ||
| 4.50 | 2017-03-27 | ||
| 0.80 | 2015-12-15 | ||
| 0.60 | 2015-11-17 | ||
| 0.50 | 2015-09-17 | ||
| 0.60 | 2015-07-16 | ||
| 3.50 | 2015-06-16 | ||
| 1.50 | 2015-05-18 | ||
| 1.50 | 2015-04-15 | ||
| 1.40 | 2015-03-16 | ||
| 2.20 | 2015-02-13 | ||
| 2.90 | 2015-01-19 | ||
| 0.90 | 2014-12-16 | ||
| 1.20 | 2014-11-17 | ||
| 1.20 | 2014-10-22 | ||
| 1.10 | 2014-09-12 | ||
| 1.10 | 2014-08-13 | ||
| 0.80 | 2014-07-14 | ||
| 0.50 | 2014-06-16 | ||
| 0.60 | 2014-05-15 | ||
| 0.40 | 2013-10-17 | ||
| 0.30 | 2013-09-10 |
