富国信用债债券C
(000192)公募债券型
1.2554
0.04%+0.0005
单位净值 [2024-05-13]
1.5209
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:0.26%
- 最近一季:1.16%
- 最近半年:2.56%
- 今年以来:1.84%
- 最近一年:3.82%
- 最近两年:6.37%
- 最近三年:11.04%
- 成立以来:62.74%
- 成立日期:2013-06-25
- 基金经理:黄纪亮
- 产品类型:契约型开放式
- 最新份额:6.53亿
- 申购状态:可以申购
- 最新规模:205.52亿元
- 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 | 0.003000 | 2019-02-18 |
2 | 0.003000 | 2019-01-09 |
3 | 0.003000 | 2018-12-11 |
4 | 0.004000 | 2018-11-12 |
5 | 0.004000 | 2018-10-15 |
6 | 0.006000 | 2018-09-13 |
7 | 0.005000 | 2018-08-13 |
8 | 0.005000 | 2018-07-10 |
9 | 0.004000 | 2018-06-15 |
10 | 0.003000 | 2018-04-12 |
11 | 0.005000 | 2018-03-13 |
12 | 0.004000 | 2018-02-12 |
13 | 0.003000 | 2017-10-17 |
14 | 0.005000 | 2017-08-08 |
15 | 0.003000 | 2017-07-13 |
16 | 0.006000 | 2016-12-13 |
17 | 0.005000 | 2016-10-24 |
18 | 0.007000 | 2016-09-19 |
19 | 0.004000 | 2016-07-15 |
20 | 0.004000 | 2016-06-20 |
21 | 0.007000 | 2016-05-11 |
22 | 0.003000 | 2016-04-13 |
23 | 0.004000 | 2016-03-11 |
24 | 0.008000 | 2016-02-19 |
25 | 0.005000 | 2016-01-19 |
26 | 0.004000 | 2015-12-16 |
27 | 0.006000 | 2015-11-17 |
28 | 0.004000 | 2015-09-17 |
29 | 0.004000 | 2015-08-18 |
30 | 0.004000 | 2015-07-17 |
31 | 0.005500 | 2015-06-16 |
32 | 0.005000 | 2015-05-19 |
33 | 0.009000 | 2015-04-16 |
34 | 0.011000 | 2015-03-16 |
35 | 0.015000 | 2015-02-16 |
36 | 0.012000 | 2015-01-19 |
37 | 0.011000 | 2014-12-16 |
38 | 0.009000 | 2014-11-17 |
39 | 0.007000 | 2014-09-16 |
40 | 0.007000 | 2014-08-15 |
41 | 0.008000 | 2014-07-14 |
42 | 0.011000 | 2014-06-18 |
43 | 0.009000 | 2014-05-16 |
44 | 0.005000 | 2013-11-14 |
45 | 0.006000 | 2013-10-17 |