富国纯债债券型发起式证券投资基金A类(100066)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.70 | 2023-10-16 | ||
| 0.70 | 2023-07-10 | ||
| 0.50 | 2023-04-11 | ||
| 0.40 | 2023-01-12 | ||
| 0.80 | 2022-10-20 | ||
| 0.70 | 2022-07-12 | ||
| 0.60 | 2022-04-11 | ||
| 1.30 | 2022-01-11 | ||
| 0.80 | 2021-10-18 | ||
| 0.70 | 2021-07-06 | ||
| 0.60 | 2021-04-12 | ||
| 1.30 | 2021-01-12 | ||
| 0.60 | 2020-10-15 | ||
| 0.88 | 2020-07-07 | ||
| 0.80 | 2020-04-07 | ||
| 1.50 | 2020-01-10 | ||
| 1.00 | 2019-10-16 | ||
| 0.80 | 2019-07-11 | ||
| 0.90 | 2019-04-10 | ||
| 3.30 | 2019-01-09 | ||
| 1.20 | 2018-10-16 | ||
| 0.60 | 2018-07-10 | ||
| 0.80 | 2016-12-21 | ||
| 1.20 | 2016-10-24 | ||
| 1.00 | 2016-07-15 | ||
| 1.00 | 2016-04-14 | ||
| 2.40 | 2016-01-18 | ||
| 1.50 | 2015-10-23 | ||
| 1.80 | 2015-07-16 | ||
| 1.20 | 2015-04-16 | ||
| 2.90 | 2015-01-19 | ||
| 1.30 | 2014-10-20 | ||
| 0.80 | 2013-10-17 | ||
| 1.10 | 2013-07-09 | ||
| 1.00 | 2013-04-11 |
