富国天丰强化债券(LOF)A
(161010)公募债券型LOF
1.1983
0.71%+0.0207
单位净值 [2026-04-22]
2.2008
累计净值 [2026-04-22]
1.2068
0.71%
净值估算 [---]
- 最近一月：3.25%
- 最近一季：-5.21%
- 最近半年：-0.07%
- 今年以来：-0.53%
- 最近一年：8.39%
- 最近两年：24.05%
- 最近三年：20.45%
- 成立以来：192.24%
- 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：13.16亿
- 申购状态：可以申购
- 最新规模：28.42亿元
- 投资风格：普通债券型
- 管理公司：富国基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-02-11 |
| 2 | 0.01 | 2025-12-10 |
| 3 | 0.01 | 2025-10-20 |
| 4 | 0.04 | 2025-09-16 |
| 5 | 0.02 | 2025-08-11 |
| 6 | 0.01 | 2025-07-10 |
| 7 | 0.01 | 2025-06-13 |
| 8 | 0.01 | 2025-05-15 |
| 9 | 0.01 | 2025-04-15 |
| 10 | 0.02 | 2025-03-11 |
| 11 | 0.04 | 2025-01-13 |
| 12 | 0.01 | 2024-12-12 |
| 13 | 0.00 | 2023-08-09 |
| 14 | 0.01 | 2022-09-13 |
| 15 | 0.01 | 2022-01-12 |
| 16 | 0.01 | 2021-11-11 |
| 17 | 0.01 | 2021-10-15 |
| 18 | 0.01 | 2021-09-08 |
| 19 | 0.01 | 2021-08-09 |
| 20 | 0.01 | 2021-07-08 |
| 21 | 0.01 | 2021-06-11 |
| 22 | 0.01 | 2021-05-13 |
| 23 | 0.01 | 2021-04-12 |
| 24 | 0.01 | 2021-03-08 |
| 25 | 0.02 | 2021-02-08 |
| 26 | 0.01 | 2020-12-08 |
| 27 | 0.01 | 2020-11-11 |
| 28 | 0.01 | 2020-10-16 |
| 29 | 0.01 | 2020-09-09 |
| 30 | 0.02 | 2020-08-11 |
| 31 | 0.00 | 2020-06-08 |
| 32 | 0.01 | 2020-05-13 |
| 33 | 0.01 | 2020-04-09 |
| 34 | 0.01 | 2017-09-08 |
| 35 | 0.01 | 2017-09-08 |
| 36 | 0.01 | 2017-08-08 |
| 37 | 0.01 | 2017-08-08 |
| 38 | 0.01 | 2017-07-10 |
| 39 | 0.01 | 2017-07-10 |
| 40 | 0.00 | 2017-03-08 |
| 41 | 0.00 | 2017-03-08 |
| 42 | 0.00 | 2017-01-10 |
| 43 | 0.00 | 2017-01-10 |
| 44 | 0.01 | 2016-12-09 |
| 45 | 0.01 | 2016-12-09 |
| 46 | 0.00 | 2016-10-18 |
| 47 | 0.00 | 2016-10-18 |
| 48 | 0.00 | 2016-09-08 |
| 49 | 0.00 | 2016-09-08 |
| 50 | 0.00 | 2016-08-09 |
| 51 | 0.00 | 2016-08-09 |
| 52 | 0.00 | 2016-06-08 |
| 53 | 0.00 | 2016-06-08 |
| 54 | 0.00 | 2016-05-10 |
| 55 | 0.00 | 2016-05-10 |
| 56 | 0.01 | 2016-04-12 |
| 57 | 0.01 | 2016-04-12 |
| 58 | 0.01 | 2016-03-08 |
| 59 | 0.01 | 2016-03-08 |
| 60 | 0.01 | 2016-01-12 |
| 61 | 0.01 | 2016-01-12 |
| 62 | 0.01 | 2015-12-09 |
| 63 | 0.01 | 2015-12-09 |
| 64 | 0.01 | 2015-11-09 |
| 65 | 0.01 | 2015-11-09 |
| 66 | 0.01 | 2015-10-15 |
| 67 | 0.01 | 2015-10-15 |
| 68 | 0.02 | 2015-09-11 |
| 69 | 0.02 | 2015-09-11 |
| 70 | 0.03 | 2015-08-11 |
| 71 | 0.03 | 2015-08-11 |
| 72 | 0.03 | 2015-07-09 |
| 73 | 0.03 | 2015-07-09 |
| 74 | 0.03 | 2015-06-09 |
| 75 | 0.03 | 2015-06-09 |
| 76 | 0.02 | 2015-05-12 |
| 77 | 0.02 | 2015-05-12 |
| 78 | 0.02 | 2015-04-10 |
| 79 | 0.02 | 2015-04-10 |
| 80 | 0.02 | 2015-01-13 |
| 81 | 0.02 | 2015-01-13 |
| 82 | 0.00 | 2013-11-12 |
| 83 | 0.00 | 2013-11-12 |
| 84 | 0.00 | 2013-10-16 |
| 85 | 0.00 | 2013-10-16 |
| 86 | 0.00 | 2013-09-10 |
| 87 | 0.00 | 2013-09-10 |
| 88 | 0.00 | 2013-08-13 |
| 89 | 0.00 | 2013-08-13 |
| 90 | 0.00 | 2013-07-09 |
| 91 | 0.00 | 2013-07-09 |
| 92 | 0.01 | 2013-06-14 |
| 93 | 0.01 | 2013-06-14 |
| 94 | 0.01 | 2013-05-13 |
| 95 | 0.01 | 2013-05-13 |
| 96 | 0.01 | 2013-04-11 |
| 97 | 0.01 | 2013-04-11 |
| 98 | 0.01 | 2013-03-11 |
| 99 | 0.01 | 2013-03-11 |
| 100 | 0.01 | 2013-02-18 |
| 101 | 0.01 | 2013-02-18 |
| 102 | 0.01 | 2013-01-14 |
| 103 | 0.01 | 2013-01-14 |
| 104 | 0.01 | 2012-12-11 |
| 105 | 0.01 | 2012-12-11 |
| 106 | 0.01 | 2012-11-09 |
| 107 | 0.01 | 2012-11-09 |
| 108 | 0.01 | 2012-10-17 |
| 109 | 0.01 | 2012-10-17 |
| 110 | 0.00 | 2011-08-10 |
| 111 | 0.00 | 2011-08-10 |
| 112 | 0.01 | 2011-07-12 |
| 113 | 0.01 | 2011-07-12 |
| 114 | 0.01 | 2011-06-13 |
| 115 | 0.01 | 2011-06-13 |
| 116 | 0.01 | 2011-05-12 |
| 117 | 0.01 | 2011-05-12 |
| 118 | 0.01 | 2011-04-14 |
| 119 | 0.01 | 2011-04-14 |
| 120 | 0.01 | 2011-03-10 |
| 121 | 0.01 | 2011-03-10 |
| 122 | 0.02 | 2011-02-17 |
| 123 | 0.02 | 2011-02-17 |
| 124 | 0.02 | 2011-01-12 |
| 125 | 0.02 | 2011-01-12 |
| 126 | 0.02 | 2010-12-09 |
| 127 | 0.02 | 2010-12-09 |
| 128 | 0.02 | 2010-11-09 |
| 129 | 0.02 | 2010-11-09 |
| 130 | 0.02 | 2010-10-15 |
| 131 | 0.02 | 2010-10-15 |
| 132 | 0.01 | 2010-09-08 |
| 133 | 0.01 | 2010-09-08 |
| 134 | 0.01 | 2010-08-09 |
| 135 | 0.01 | 2010-08-09 |
| 136 | 0.01 | 2010-07-08 |
| 137 | 0.01 | 2010-07-08 |
| 138 | 0.01 | 2010-06-08 |
| 139 | 0.01 | 2010-06-08 |
| 140 | 0.01 | 2010-05-11 |
| 141 | 0.01 | 2010-05-11 |
| 142 | 0.01 | 2010-04-09 |
| 143 | 0.01 | 2010-04-09 |
| 144 | 0.01 | 2010-03-08 |
| 145 | 0.01 | 2010-03-08 |
| 146 | 0.01 | 2010-02-08 |
| 147 | 0.01 | 2010-02-08 |
| 148 | 0.01 | 2010-01-11 |
| 149 | 0.01 | 2010-01-11 |
| 150 | 0.01 | 2009-12-08 |
| 151 | 0.01 | 2009-12-08 |
| 152 | 0.01 | 2009-11-09 |
| 153 | 0.01 | 2009-11-09 |
| 154 | 0.01 | 2009-10-16 |
| 155 | 0.01 | 2009-10-16 |
| 156 | 0.01 | 2009-09-08 |
| 157 | 0.01 | 2009-09-08 |
| 158 | 0.01 | 2009-08-10 |
| 159 | 0.01 | 2009-08-10 |
| 160 | 0.01 | 2009-07-07 |
| 161 | 0.01 | 2009-07-07 |
| 162 | 0.01 | 2009-06-08 |
| 163 | 0.01 | 2009-06-08 |
| 164 | 0.01 | 2009-05-08 |
| 165 | 0.01 | 2009-05-08 |
| 166 | 0.01 | 2009-04-08 |
| 167 | 0.01 | 2009-04-08 |
| 168 | 0.00 | 2009-03-09 |
| 169 | 0.00 | 2009-03-09 |
| 170 | 0.00 | 2009-02-09 |
| 171 | 0.00 | 2009-02-09 |
| 172 | 0.00 | 2008-12-29 |
| 173 | 0.00 | 2008-12-29 |