富国天丰强化债券(LOF)A

(161010)公募债券型LOF
+添加自选
1.2190 -0.17%-0.0021
单位净值 [2025-11-25]
2.2055
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：0.30%
  • 最近一季：-4.03%
  • 最近半年：7.24%
  • 今年以来：12.81%
  • 最近一年：16.25%
  • 最近两年：22.84%
  • 最近三年：22.88%
  • 成立以来：193.46%
  • 成立日期：2008-10-24
  • 基金经理：张明凯
  • 产品类型：契约型开放式
  • 最新份额：9.50亿
  • 申购状态：可以申购
  • 最新规模：15.67亿元
  • 投资风格：普通债券型
  • 管理公司：富国
该基金分红情况：
序号 每份分红额 除息日
1 0.015000 2025-10-20
2 0.037000 2025-09-16
3 0.020000 2025-08-11
4 0.007000 2025-07-10
5 0.011000 2025-06-13
6 0.010000 2025-05-15
7 0.011000 2025-04-15
8 0.024000 2025-03-11
9 0.041000 2025-01-13
10 0.012000 2024-12-12
11 0.004000 2023-08-09
12 0.005000 2022-09-13
13 0.005000 2022-01-12
14 0.005000 2021-11-11
15 0.012000 2021-10-15
16 0.013000 2021-09-08
17 0.014000 2021-08-09
18 0.008000 2021-07-08
19 0.011000 2021-06-11
20 0.008000 2021-05-13
21 0.009000 2021-04-12
22 0.009000 2021-03-08
23 0.017000 2021-02-08
24 0.005000 2020-12-08
25 0.006000 2020-11-11
26 0.006000 2020-10-16
27 0.013000 2020-09-09
28 0.020000 2020-08-11
29 0.003000 2020-06-08
30 0.010000 2020-05-13
31 0.009000 2020-04-09
32 0.005000 2017-09-08
33 0.005000 2017-08-08
34 0.009000 2017-07-10
35 0.004000 2017-03-08
36 0.004000 2017-01-10
37 0.006000 2016-12-09
38 0.004000 2016-10-18
39 0.004000 2016-09-08
40 0.004000 2016-08-09
41 0.004000 2016-06-08
42 0.003000 2016-05-10
43 0.006000 2016-04-12
44 0.008000 2016-03-08
45 0.005000 2016-01-12
46 0.006000 2015-12-09
47 0.005000 2015-11-09
48 0.008000 2015-10-15
49 0.020000 2015-09-11
50 0.025000 2015-08-11
51 0.025000 2015-07-09
52 0.025000 2015-06-09
53 0.016000 2015-05-12
54 0.023000 2015-04-10
55 0.024000 2015-01-13
56 0.003000 2013-11-12
57 0.004000 2013-10-16
58 0.003000 2013-09-10
59 0.002000 2013-08-13
60 0.001000 2013-07-09
61 0.005000 2013-06-14
62 0.007000 2013-05-13
63 0.006000 2013-04-11
64 0.007000 2013-03-11
65 0.007000 2013-02-18
66 0.009000 2013-01-14
67 0.005000 2012-12-11
68 0.006000 2012-11-09
69 0.006000 2012-10-17
70 0.001000 2011-08-10
71 0.005000 2011-07-12
72 0.006000 2011-06-13
73 0.007000 2011-05-12
74 0.008000 2011-04-14
75 0.007000 2011-03-10
76 0.016000 2011-02-17
77 0.016000 2011-01-12
78 0.020000 2010-12-09
79 0.016000 2010-11-09
80 0.016000 2010-10-15
81 0.009000 2010-09-08
82 0.009000 2010-08-09
83 0.009000 2010-07-08
84 0.011000 2010-06-08
85 0.012000 2010-05-11
86 0.015000 2010-04-09
87 0.010000 2010-03-08
88 0.007000 2010-02-08
89 0.008000 2010-01-11
90 0.005000 2009-12-08
91 0.006000 2009-11-09
92 0.008000 2009-10-16
93 0.009000 2009-09-08
94 0.007000 2009-08-10
95 0.009000 2009-07-07
96 0.008000 2009-06-08
97 0.007000 2009-05-08
98 0.008000 2009-04-08
99 0.004000 2009-03-09
100 0.004500 2009-02-09
101 0.004000 2008-12-29