富国天丰强化债券(LOF)A
(161010)公募债券型LOF
1.2201
-0.08%-0.0010
单位净值 [2026-03-06]
2.2226
累计净值 [2026-03-06]
1.2191
-0.08%
净值估算 [---]
- 最近一月：-1.96%
- 最近一季：1.04%
- 最近半年：-4.28%
- 今年以来：0.40%
- 最近一年：-4.25%
- 最近两年：8.31%
- 最近三年：3.71%
- 成立以来：22.01%
- 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 | 0.04 | 2025-09-16 |
| 2 | 0.02 | 2025-08-11 |
| 3 | 0.01 | 2025-07-10 |
| 4 | 0.01 | 2025-06-13 |
| 5 | 0.01 | 2025-05-15 |
| 6 | 0.01 | 2025-04-15 |
| 7 | 0.02 | 2025-03-11 |
| 8 | 0.04 | 2025-01-13 |
| 9 | 0.01 | 2024-12-12 |
| 10 | 0.00 | 2023-08-09 |
| 11 | 0.01 | 2022-09-13 |
| 12 | 0.01 | 2022-01-12 |
| 13 | 0.01 | 2021-11-11 |
| 14 | 0.01 | 2021-10-15 |
| 15 | 0.01 | 2021-09-08 |
| 16 | 0.01 | 2021-08-09 |
| 17 | 0.01 | 2021-07-08 |
| 18 | 0.01 | 2021-06-11 |
| 19 | 0.01 | 2021-05-13 |
| 20 | 0.01 | 2021-04-12 |
| 21 | 0.01 | 2021-03-08 |
| 22 | 0.02 | 2021-02-08 |
| 23 | 0.01 | 2020-12-08 |
| 24 | 0.01 | 2020-11-11 |
| 25 | 0.01 | 2020-10-16 |
| 26 | 0.01 | 2020-09-09 |
| 27 | 0.02 | 2020-08-11 |
| 28 | 0.00 | 2020-06-08 |
| 29 | 0.01 | 2020-05-13 |
| 30 | 0.01 | 2020-04-09 |
| 31 | 0.01 | 2017-09-08 |
| 32 | 0.01 | 2017-08-08 |
| 33 | 0.01 | 2017-07-10 |
| 34 | 0.00 | 2017-03-08 |
| 35 | 0.00 | 2017-01-10 |
| 36 | 0.01 | 2016-12-09 |
| 37 | 0.00 | 2016-10-18 |
| 38 | 0.00 | 2016-09-08 |
| 39 | 0.00 | 2016-08-09 |
| 40 | 0.00 | 2016-06-08 |
| 41 | 0.00 | 2016-05-10 |
| 42 | 0.01 | 2016-04-12 |
| 43 | 0.01 | 2016-03-08 |
| 44 | 0.01 | 2016-01-12 |
| 45 | 0.01 | 2015-12-09 |
| 46 | 0.01 | 2015-11-09 |
| 47 | 0.01 | 2015-10-15 |
| 48 | 0.02 | 2015-09-11 |
| 49 | 0.03 | 2015-08-11 |
| 50 | 0.03 | 2015-07-09 |
| 51 | 0.03 | 2015-06-09 |
| 52 | 0.02 | 2015-05-12 |
| 53 | 0.02 | 2015-04-10 |
| 54 | 0.02 | 2015-01-13 |
| 55 | 0.00 | 2013-11-12 |
| 56 | 0.00 | 2013-10-16 |
| 57 | 0.00 | 2013-09-10 |
| 58 | 0.00 | 2013-08-13 |
| 59 | 0.00 | 2013-07-09 |
| 60 | 0.01 | 2013-06-14 |
| 61 | 0.01 | 2013-05-13 |
| 62 | 0.01 | 2013-04-11 |
| 63 | 0.01 | 2013-03-11 |
| 64 | 0.01 | 2013-02-18 |
| 65 | 0.01 | 2013-01-14 |
| 66 | 0.01 | 2012-12-11 |
| 67 | 0.01 | 2012-11-09 |
| 68 | 0.01 | 2012-10-17 |
| 69 | 0.00 | 2011-08-10 |
| 70 | 0.01 | 2011-07-12 |
| 71 | 0.01 | 2011-06-13 |
| 72 | 0.01 | 2011-05-12 |
| 73 | 0.01 | 2011-04-14 |
| 74 | 0.01 | 2011-03-10 |
| 75 | 0.02 | 2011-02-17 |
| 76 | 0.02 | 2011-01-12 |
| 77 | 0.02 | 2010-12-09 |
| 78 | 0.02 | 2010-11-09 |
| 79 | 0.02 | 2010-10-15 |
| 80 | 0.01 | 2010-09-08 |
| 81 | 0.01 | 2010-08-09 |
| 82 | 0.01 | 2010-07-08 |
| 83 | 0.01 | 2010-06-08 |
| 84 | 0.01 | 2010-05-11 |
| 85 | 0.01 | 2010-04-09 |
| 86 | 0.01 | 2010-03-08 |
| 87 | 0.01 | 2010-02-08 |
| 88 | 0.01 | 2010-01-11 |
| 89 | 0.01 | 2009-12-08 |
| 90 | 0.01 | 2009-11-09 |
| 91 | 0.01 | 2009-10-16 |
| 92 | 0.01 | 2009-09-08 |
| 93 | 0.01 | 2009-08-10 |
| 94 | 0.01 | 2009-07-07 |
| 95 | 0.01 | 2009-06-08 |
| 96 | 0.01 | 2009-05-08 |
| 97 | 0.01 | 2009-04-08 |
| 98 | 0.00 | 2009-03-09 |
| 99 | 0.00 | 2009-02-09 |
| 100 | 0.00 | 2008-12-29 |