富国新天锋债券型证券投资基金(LOF)A类(161019)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 2.70 | 2022-12-28 | 2022-12-29 | 2022-12-30 |
| 4.00 | 2021-12-15 | 2021-12-16 | 2021-12-17 |
| 2.00 | 2020-10-12 | 2020-10-13 | 2020-10-14 |
| 4.20 | 2020-06-12 | 2020-06-15 | 2020-06-16 |
| 5.00 | 2019-12-02 | 2019-12-03 | 2019-12-04 |
| 0.60 | 2019-02-19 | 2019-02-20 | 2019-02-22 |
| 0.40 | 2019-01-09 | 2019-01-10 | 2019-01-14 |
| 0.30 | 2018-12-12 | 2018-12-13 | 2018-12-17 |
| 0.40 | 2018-11-09 | 2018-11-12 | 2018-11-14 |
| 0.50 | 2018-10-17 | 2018-10-18 | 2018-10-22 |
| 0.30 | 2017-11-09 | 2017-11-10 | 2017-11-14 |
| 0.40 | 2017-08-09 | 2017-08-10 | 2017-08-14 |
| 0.60 | 2016-11-09 | 2016-11-10 | 2016-11-14 |
| 0.45 | 2016-10-20 | 2016-10-21 | 2016-10-25 |
| 0.50 | 2016-09-19 | 2016-09-20 | 2016-09-22 |
| 0.90 | 2016-08-16 | 2016-08-17 | 2016-08-19 |
| 0.70 | 2016-07-15 | 2016-07-18 | 2016-07-20 |
| 0.90 | 2016-06-17 | 2016-06-20 | 2016-06-22 |
| 0.90 | 2016-04-13 | 2016-04-14 | 2016-04-18 |
| 0.40 | 2016-03-08 | 2016-03-09 | 2016-03-11 |
| 0.90 | 2016-01-14 | 2016-01-15 | 2016-01-19 |
| 1.10 | 2015-12-11 | 2015-12-14 | 2015-12-16 |
| 0.70 | 2015-11-17 | 2015-11-18 | 2015-11-20 |
| 0.70 | 2015-10-22 | 2015-10-23 | 2015-10-27 |
| 1.20 | 2015-09-16 | 2015-09-17 | 2015-09-21 |
| 1.00 | 2015-08-11 | 2015-08-12 | 2015-08-14 |
| 0.80 | 2015-07-09 | 2015-07-10 | 2015-07-14 |
| 1.10 | 2015-06-15 | 2015-06-16 | 2015-06-18 |
| 1.00 | 2015-05-18 | 2015-05-19 | 2015-05-21 |
| 0.90 | 2015-04-10 | 2015-04-13 | 2015-04-15 |
| 0.50 | 2015-03-13 | 2015-03-16 | 2015-03-18 |
| 0.80 | 2015-02-16 | 2015-02-17 | 2015-02-26 |
| 0.80 | 2015-01-16 | 2015-01-19 | 2015-01-21 |
| 0.70 | 2014-12-15 | 2014-12-16 | 2014-12-18 |
| 0.60 | 2014-11-14 | 2014-11-17 | 2014-11-19 |
| 0.70 | 2014-10-21 | 2014-10-22 | 2014-10-24 |
| 0.80 | 2014-09-15 | 2014-09-16 | 2014-09-18 |
| 0.80 | 2014-08-14 | 2014-08-15 | 2014-08-19 |
| 1.50 | 2014-07-11 | 2014-07-14 | 2014-07-16 |
| 1.50 | 2014-06-16 | 2014-06-17 | 2014-06-19 |
| 1.00 | 2014-05-14 | 2014-05-15 | 2014-05-19 |
| 0.60 | 2014-04-11 | 2014-04-14 | 2014-04-16 |
| 0.40 | 2013-10-16 | 2013-10-17 | 2013-10-21 |
| 0.20 | 2013-09-10 | 2013-09-11 | 2013-09-13 |
| 0.70 | 2013-08-13 | 2013-08-14 | |
| 0.80 | 2013-07-09 | 2013-07-10 | |
| 1.00 | 2013-06-14 | 2013-06-17 | |
| 1.00 | 2013-05-13 | 2013-05-14 | |
| 0.80 | 2013-04-11 | 2013-04-12 | |
| 0.70 | 2013-03-11 | 2013-03-12 | |
| 0.80 | 2013-02-18 | 2013-02-19 | |
| 0.80 | 2013-01-14 | 2013-01-15 | |
| 0.90 | 2012-12-11 | 2012-12-12 | |
| 0.70 | 2012-11-09 | 2012-11-12 | |
| 0.80 | 2012-10-17 | 2012-10-18 | |
| 0.90 | 2012-09-12 | 2012-09-13 | |
| 1.00 | 2012-08-07 | 2012-08-08 | |
| 0.60 | 2012-07-04 | 2012-07-05 | 2012-07-09 |
