富国国有企业债债券A/B
(000139)公募债券型
1.0045
0.00%0.0000
单位净值 [2025-10-10]
1.4860
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.11%
- 最近一季：0.31%
- 最近半年：0.87%
- 今年以来：1.28%
- 最近一年：2.24%
- 最近两年：5.05%
- 最近三年：7.71%
- 成立以来：61.58%
- 成立日期：2013-09-25
- 基金经理：张波
- 产品类型：契约型开放式
- 最新份额：7.53亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 管理公司：富国
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.004000 | 2025-08-08 |
| 2 | 0.004000 | 2025-06-10 |
| 3 | 0.004000 | 2025-04-08 |
| 4 | 0.004000 | 2025-02-13 |
| 5 | 0.004000 | 2024-12-10 |
| 6 | 0.003000 | 2024-09-10 |
| 7 | 0.004000 | 2024-08-08 |
| 8 | 0.003000 | 2024-06-11 |
| 9 | 0.004000 | 2024-05-14 |
| 10 | 0.004000 | 2024-04-11 |
| 11 | 0.003000 | 2024-02-08 |
| 12 | 0.004000 | 2024-01-05 |
| 13 | 0.004000 | 2023-12-07 |
| 14 | 0.003000 | 2023-09-07 |
| 15 | 0.004000 | 2023-08-08 |
| 16 | 0.004000 | 2023-06-06 |
| 17 | 0.003000 | 2023-05-11 |
| 18 | 0.004000 | 2023-04-13 |
| 19 | 0.004000 | 2023-03-07 |
| 20 | 0.003000 | 2022-11-08 |
| 21 | 0.003000 | 2022-09-09 |
| 22 | 0.004000 | 2022-08-09 |
| 23 | 0.003000 | 2022-06-10 |
| 24 | 0.003000 | 2022-05-12 |
| 25 | 0.003000 | 2022-04-11 |
| 26 | 0.004000 | 2022-02-14 |
| 27 | 0.003000 | 2022-01-10 |
| 28 | 0.003000 | 2021-12-07 |
| 29 | 0.004000 | 2021-11-08 |
| 30 | 0.004000 | 2021-09-07 |
| 31 | 0.005000 | 2021-08-09 |
| 32 | 0.003000 | 2021-07-06 |
| 33 | 0.004000 | 2021-06-11 |
| 34 | 0.003000 | 2021-05-11 |
| 35 | 0.004000 | 2021-04-07 |
| 36 | 0.004000 | 2021-03-05 |
| 37 | 0.004000 | 2021-02-09 |
| 38 | 0.005000 | 2021-01-12 |
| 39 | 0.004000 | 2020-11-10 |
| 40 | 0.004000 | 2020-09-08 |
| 41 | 0.003000 | 2020-06-09 |
| 42 | 0.003000 | 2020-05-12 |
| 43 | 0.004000 | 2020-04-08 |
| 44 | 0.004000 | 2020-03-09 |
| 45 | 0.003500 | 2020-01-08 |
| 46 | 0.004000 | 2019-12-10 |
| 47 | 0.003000 | 2019-10-14 |
| 48 | 0.004000 | 2019-09-12 |
| 49 | 0.005000 | 2019-08-09 |
| 50 | 0.004000 | 2019-06-12 |
| 51 | 0.003000 | 2019-05-10 |
| 52 | 0.003000 | 2019-04-10 |
| 53 | 0.005000 | 2019-03-07 |
| 54 | 0.003000 | 2019-01-09 |
| 55 | 0.005000 | 2018-12-13 |
| 56 | 0.005000 | 2018-11-12 |
| 57 | 0.005000 | 2018-10-17 |
| 58 | 0.006000 | 2018-09-11 |
| 59 | 0.008000 | 2018-08-13 |
| 60 | 0.004000 | 2018-06-27 |
| 61 | 0.005000 | 2018-05-11 |
| 62 | 0.005000 | 2018-04-12 |
| 63 | 0.004000 | 2018-03-08 |
| 64 | 0.006000 | 2018-02-12 |
| 65 | 0.004000 | 2018-01-11 |
| 66 | 0.004000 | 2017-10-17 |
| 67 | 0.005000 | 2017-08-07 |
| 68 | 0.006000 | 2017-07-13 |
| 69 | 0.007000 | 2016-11-11 |
| 70 | 0.004000 | 2016-09-09 |
| 71 | 0.004000 | 2016-08-15 |
| 72 | 0.004000 | 2016-07-15 |
| 73 | 0.004000 | 2016-04-15 |
| 74 | 0.007000 | 2016-03-11 |
| 75 | 0.007000 | 2015-11-17 |
| 76 | 0.005000 | 2015-10-20 |
| 77 | 0.007000 | 2015-09-18 |
| 78 | 0.007000 | 2015-08-18 |
| 79 | 0.007000 | 2015-07-17 |
| 80 | 0.009000 | 2015-06-17 |
| 81 | 0.010000 | 2015-05-19 |
| 82 | 0.007000 | 2015-04-16 |
| 83 | 0.011000 | 2015-03-17 |
| 84 | 0.015000 | 2015-02-16 |
| 85 | 0.014000 | 2015-01-20 |
| 86 | 0.008000 | 2014-11-18 |
| 87 | 0.008000 | 2014-10-23 |
| 88 | 0.009000 | 2014-09-15 |
| 89 | 0.010000 | 2014-08-14 |
| 90 | 0.011000 | 2014-07-15 |
| 91 | 0.008000 | 2014-06-17 |
| 92 | 0.010000 | 2014-05-15 |
| 93 | 0.006000 | 2014-04-14 |
| 94 | 0.006000 | 2014-03-12 |
| 95 | 0.005000 | 2014-01-14 |