富国天利增长债券A
(100018)公募债券型
1.3614
0.03%+0.0004
单位净值 [2025-12-05]
2.8934
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.31%
- 最近一季：-0.01%
- 最近半年：1.23%
- 今年以来：1.96%
- 最近一年：2.73%
- 最近两年：7.78%
- 最近三年：10.92%
- 成立以来：372.39%
- 成立日期：2003-12-02
- 基金经理：黄纪亮
- 产品类型：契约型开放式
- 最新份额：74.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 管理公司：富国
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.045000 | 2025-03-13 |
| 2 | 0.040000 | 2024-01-30 |
| 3 | 0.002000 | 2023-03-13 |
| 4 | 0.054000 | 2022-12-29 |
| 5 | 0.040000 | 2022-02-24 |
| 6 | 0.008000 | 2021-03-11 |
| 7 | 0.050000 | 2020-12-11 |
| 8 | 0.050000 | 2020-02-25 |
| 9 | 0.031000 | 2019-02-20 |
| 10 | 0.034000 | 2018-01-23 |
| 11 | 0.065000 | 2016-12-09 |
| 12 | 0.110000 | 2016-01-26 |
| 13 | 0.065000 | 2015-01-15 |
| 14 | 0.015000 | 2014-10-21 |
| 15 | 0.015000 | 2014-07-15 |
| 16 | 0.011000 | 2014-04-16 |
| 17 | 0.015000 | 2013-10-18 |
| 18 | 0.012000 | 2013-07-10 |
| 19 | 0.020000 | 2013-04-12 |
| 20 | 0.025000 | 2013-01-16 |
| 21 | 0.015000 | 2012-10-17 |
| 22 | 0.010000 | 2012-07-10 |
| 23 | 0.020000 | 2011-07-11 |
| 24 | 0.020000 | 2011-04-15 |
| 25 | 0.010000 | 2011-01-13 |
| 26 | 0.025000 | 2010-12-24 |
| 27 | 0.020000 | 2010-10-18 |
| 28 | 0.020000 | 2010-07-09 |
| 29 | 0.020000 | 2010-04-12 |
| 30 | 0.040000 | 2010-01-08 |
| 31 | 0.040000 | 2009-10-19 |
| 32 | 0.020000 | 2009-07-08 |
| 33 | 0.020000 | 2009-04-03 |
| 34 | 0.020000 | 2009-01-08 |
| 35 | 0.015000 | 2008-06-27 |
| 36 | 0.020000 | 2008-03-31 |
| 37 | 0.060000 | 2007-12-25 |
| 38 | 0.050000 | 2007-09-26 |
| 39 | 0.060000 | 2007-07-04 |
| 40 | 0.060000 | 2007-04-03 |
| 41 | 0.060000 | 2007-01-12 |
| 42 | 0.030000 | 2006-11-27 |
| 43 | 0.030000 | 2006-09-21 |
| 44 | 0.030000 | 2006-05-16 |
| 45 | 0.020000 | 2006-03-28 |
| 46 | 0.020000 | 2006-01-10 |
| 47 | 0.010000 | 2005-12-27 |
| 48 | 0.010000 | 2005-10-19 |
| 49 | 0.020000 | 2005-09-27 |
| 50 | 0.010000 | 2005-09-07 |
| 51 | 0.010000 | 2005-08-08 |
| 52 | 0.010000 | 2004-03-29 |