富国天丰强化收益债券型证券投资基金(161010)

管理费： 0.600% 托管费： 0.200%
最高认购费率： 0.600% 最低认购金额： 1000.00元
状态： 开放申购  开放赎回

单位净值：

1.1553

 累计净值：1.9538 净值更新日期：2023-11-29 00:00:00 基金类型：LOF
基金经理：张明凯 管理人：富国基金管理有限公司 投资类型：债券型
最新规模：8.229亿份(2023-10-25 00:00:00) 托管行：中国建设银行股份有限公司 成立日期：2008-10-24

业绩比较基准： 中债综合指数

基本资料

基金收益

投资组合

规模份额

基金分红

每100份分红额(元) 权益登记日 除息日 红利发放日
0.40 2023-08-09 2023-08-10 2023-08-11
0.50 2022-09-13 2022-09-14 2022-09-15
0.50 2022-01-12 2022-01-13 2022-01-14
0.50 2021-11-11 2021-11-12 2021-11-15
1.20 2021-10-15 2021-10-18 2021-10-19
1.30 2021-09-08 2021-09-09 2021-09-10
1.40 2021-08-09 2021-08-10 2021-08-11
0.80 2021-07-08 2021-07-09 2021-07-12
1.10 2021-06-11 2021-06-15 2021-06-16
0.80 2021-05-13 2021-05-14 2021-05-17
0.90 2021-04-12 2021-04-13 2021-04-14
0.90 2021-03-08 2021-03-09 2021-03-10
1.70 2021-02-08 2021-02-09 2021-02-10
0.50 2020-12-08 2020-12-09 2020-12-10
0.60 2020-11-11 2020-11-12 2020-11-13
0.60 2020-10-16 2020-10-19 2020-10-20
1.30 2020-09-09 2020-09-10 2020-09-11
2.00 2020-08-11 2020-08-12 2020-08-13
0.30 2020-06-08 2020-06-09 2020-06-10
1.00 2020-05-13 2020-05-14 2020-05-15
0.90 2020-04-09 2020-04-10 2020-04-13
0.50 2017-09-08 2017-09-11 2017-09-13
0.50 2017-08-08 2017-08-09 2017-08-11
0.90 2017-07-10 2017-07-11 2017-07-13
0.40 2017-03-08 2017-03-09 2017-03-13
0.40 2017-01-10 2017-01-11 2017-01-13
0.60 2016-12-09 2016-12-12 2016-12-14
0.40 2016-10-18 2016-10-19 2016-10-21
0.40 2016-09-08 2016-09-09 2016-09-13
0.40 2016-08-09 2016-08-10 2016-08-12
0.40 2016-06-08 2016-06-13 2016-06-15
0.30 2016-05-10 2016-05-11 2016-05-13
0.60 2016-04-12 2016-04-13 2016-04-15
0.80 2016-03-08 2016-03-09 2016-03-11
0.50 2016-01-12 2016-01-13 2016-01-15
0.60 2015-12-09 2015-12-10 2015-12-14
0.50 2015-11-09 2015-11-10 2015-11-12
0.80 2015-10-15 2015-10-16 2015-10-20
2.00 2015-09-11 2015-09-14 2015-09-16
2.50 2015-08-11 2015-08-12 2015-08-14
2.50 2015-07-09 2015-07-10 2015-07-14
2.50 2015-06-09 2015-06-10 2015-06-12
1.60 2015-05-12 2015-05-13 2015-05-15
2.30 2015-04-10 2015-04-13 2015-04-15
2.40 2015-01-13 2015-01-14 2015-01-16
0.30 2013-11-12 2013-11-13 2013-11-15
0.40 2013-10-16 2013-10-17 2013-10-21
0.30 2013-09-10 2013-09-11 2013-09-13
0.20 2013-08-13 2013-08-14
0.10 2013-07-09 2013-07-10
0.50 2013-06-14 2013-06-17
0.70 2013-05-13 2013-05-14
0.60 2013-04-11 2013-04-12
0.70 2013-03-11 2013-03-12
0.70 2013-02-18 2013-02-19
0.90 2013-01-14 2013-01-15
0.50 2012-12-11 2012-12-12
0.60 2012-11-09 2012-11-12
0.60 2012-10-17 2012-10-18
0.10 2011-08-10 2011-08-11 2011-08-11
0.50 2011-07-12 2011-07-13 2011-07-14
0.60 2011-06-13 2011-06-14 2011-06-14
0.70 2011-05-12 2011-05-13 2011-05-13
0.80 2011-04-14 2011-04-15 2011-04-15
0.70 2011-03-10 2011-03-11 2011-03-14
1.60 2011-02-17 2011-02-18 2011-02-21
1.60 2011-01-12 2011-01-13 2011-01-14
2.00 2010-12-09 2010-12-10 2010-12-13
1.60 2010-11-09 2010-11-10 2010-11-11
1.60 2010-10-15 2010-10-18 2010-10-19
0.90 2010-09-08 2010-09-09 2010-09-10
0.90 2010-08-09 2010-08-10 2010-08-11
0.90 2010-07-08 2010-07-09 2010-07-12
1.10 2010-06-08 2010-06-09 2010-06-10
1.20 2010-05-11 2010-05-12 2010-05-13
1.50 2010-04-09 2010-04-12 2010-04-13
1.00 2010-03-08 2010-03-09 2010-03-10
0.70 2010-02-08 2010-02-09 2010-02-10
0.80 2010-01-11 2010-01-12 2010-01-13
0.50 2009-12-08 2009-12-09 2009-12-10
0.60 2009-11-09 2009-11-10 2009-11-11
0.80 2009-10-16 2009-10-19 2009-10-20
0.90 2009-09-08 2009-09-09 2009-09-10
0.70 2009-08-10 2009-08-11 2009-08-12
0.90 2009-07-07 2009-07-08 2009-07-09
0.80 2009-06-08 2009-06-09 2009-06-10
0.70 2009-05-08 2009-05-11 2009-05-12
0.80 2009-04-08 2009-04-09 2009-04-10
0.40 2009-03-09 2009-03-10 2009-03-11
0.45 2009-02-09 2009-02-10 2009-02-11
0.40 2008-12-29 2008-12-30 2008-12-31

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