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金融界首页 > 基金频道 > 基金档案 > 富国天利增长债券 > 分红拆分

富国天利增长债券(100018)

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单位净值:

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2003-12-02 管理人:富国基金... 基金经理:黄纪亮
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

分红拆分

分红年度权益登记日除息日派息日每10份收益单位派息(元)
20162016-12-082016-12-092016-12-130.65
20152016-01-252016-01-262016-01-281.10
20142015-01-142015-01-152015-01-190.65
20142014-10-202014-10-212014-10-230.15
20142014-07-142014-07-152014-07-170.15
20142014-04-152014-04-162014-04-180.11
20132013-10-172013-10-182013-10-220.15
20132013-07-092013-07-102013-07-120.12
20132013-04-112013-04-122013-04-160.20
20122013-01-152013-01-162013-01-180.25
20122012-10-162012-10-172012-10-190.15
20122012-07-092012-07-102012-07-120.10
20112011-07-082011-07-112011-07-130.20
20112011-04-142011-04-152011-04-190.20
20102011-01-122011-01-132011-01-170.10
20102010-12-232010-12-242010-12-280.25
20102010-10-152010-10-182010-10-200.20
20102010-07-082010-07-092010-07-130.20
20102010-04-092010-04-122010-04-140.20
20092010-01-072010-01-082010-01-120.40
20092009-10-162009-10-192009-10-210.40
20092009-07-072009-07-082009-07-100.20
20092009-04-022009-04-032009-04-080.20
20082009-01-072009-01-082009-01-120.20
20082008-06-262008-06-272008-07-010.15
20082008-03-282008-03-312008-04-020.20
20082008-03-282008-03-312008-04-020.20
20072007-12-242007-12-252007-12-270.60
20072007-12-242007-12-252007-12-270.60
20072007-09-252007-09-262007-09-280.50
20072007-09-252007-09-262007-09-280.50
20072007-07-032007-07-042007-07-100.60
20072007-07-032007-07-042007-07-100.60
20072007-04-022007-04-032007-04-050.60
20072007-04-022007-04-032007-04-050.60
20072007-01-112007-01-122007-01-160.60
20072007-01-112007-01-122007-01-160.60
20062006-11-242006-11-272006-11-290.30
20062006-11-242006-11-272006-11-290.30
20062006-09-202006-09-212006-09-250.30
20062006-09-202006-09-212006-09-250.30
20062006-05-152006-05-162006-05-190.30
20062006-05-152006-05-162006-05-190.30
20062006-03-272006-03-282006-03-310.20
20062006-03-272006-03-282006-03-310.20
20062006-01-092006-01-102006-01-130.20
20062006-01-092006-01-102006-01-130.20
20052005-12-262005-12-272005-12-300.10
20052005-12-262005-12-272005-12-300.10
20052005-10-182005-10-192005-10-240.10
20052005-10-182005-10-192005-10-240.10
20052005-09-262005-09-272005-09-300.20
20052005-09-262005-09-272005-09-300.20
20052005-09-062005-09-072005-09-120.10
20052005-09-062005-09-072005-09-120.10
20052005-08-052005-08-082005-08-110.10
20052005-08-052005-08-082005-08-110.10
20042004-03-262004-03-292004-04-050.10
20042004-03-262004-03-292004-04-050.10
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