易天富雷达测评(推荐)基金仓位测算同公司旗下基金
富国天利增长债券(100018) 数据日期:2008-10-10
| 最新净值: | 1.232 |
| 累计净值: | 1.757 |
| 日 涨 幅: | 0.09% |
| 基金公司: | 富国基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-12-02 | 基金经理: | 饶刚 | 投资风格: | 成长型 |
| 最新份额: | 35.61亿份 | 持有人数: | 34286 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2008-06-25 | 0.1500 | 2008-06-26 | 2008-06-27 | 2008-06-27 |
| 2 | 2008-03-27 | 0.2000 | 2008-03-28 | 2008-03-31 | 2008-04-02 |
| 3 | 2007-12-21 | 0.6000 | 2007-12-24 | 2007-12-25 | 2007-12-27 |
| 4 | 2007-09-23 | 0.5000 | 2007-09-25 | 2007-09-26 | 2007-09-27 |
| 5 | 2007-07-01 | 0.6000 | 2007-07-03 | 2007-07-04 | 2007-07-10 |
| 6 | 2007-04-04 | 0.6000 | 2007-04-02 | 2007-04-03 | 2007-04-05 |
| 7 | 2007-01-13 | 0.6000 | 2007-01-11 | 2007-01-12 | 2007-01-16 |
| 8 | 2006-11-28 | 0.3000 | 2006-11-24 | 2006-11-27 | 2006-11-29 |
| 9 | 2006-09-22 | 0.3000 | 2006-09-20 | 2006-09-21 | 2006-09-25 |
| 10 | 2006-05-17 | 0.3000 | 2006-05-15 | 2006-05-16 | 2006-05-19 |
| 11 | 2006-03-29 | 0.2000 | 2006-03-27 | 2006-03-28 | 2006-03-31 |
| 12 | 2006-01-11 | 0.2000 | 2006-01-09 | 2006-01-10 | 2006-01-13 |
| 13 | 2005-12-28 | 0.1000 | 2005-12-26 | 2005-12-27 | 2005-12-28 |
| 14 | 2005-10-20 | 0.1000 | 2005-10-18 | 2005-10-19 | 2005-10-24 |
| 15 | 2005-09-28 | 0.2000 | 2005-09-26 | 2005-09-27 | 2005-09-30 |
| 16 | 2005-09-08 | 0.1000 | 2005-09-06 | 2005-09-07 | 2005-09-12 |
| 17 | 2005-08-09 | 0.1000 | 2005-08-05 | 2005-08-08 | 2005-08-11 |
| 18 | 2004-04-02 | 0.1000 | 2004-03-26 | 2004-03-29 | 2004-03-30 |
