富国新天锋债券(161019)
富国新天锋债券(161019)基金分红
| ?????? | ??????? | ????? | ????? | ??????? | ?????? | ??????????λ??? |
| 10派0.4000元 |
|
2021-12-15 |
2021-12-15 |
0.0000 |
261105306.4500 |
0.0000 |
| 10派0.2000元 |
|
2020-10-12 |
2020-10-12 |
0.0000 |
261105306.4500 |
0.0000 |
| 10派0.4200元 |
|
2020-06-12 |
2020-06-12 |
0.0000 |
261105306.4500 |
0.0000 |
| 10派0.5000元 |
|
2019-12-02 |
2019-12-02 |
0.0000 |
261105306.4500 |
0.0000 |
| 10派0.0600元 |
1571254.8000 |
2019-02-19 |
2019-02-19 |
0.0000 |
261105306.4500 |
0.0000 |
| 10派0.0400元 |
773072.4500 |
2019-01-09 |
2019-01-09 |
0.0000 |
259534051.6500 |
0.0000 |
| 10派0.0300元 |
529328.1100 |
2018-12-12 |
2018-12-12 |
0.0000 |
258760979.2000 |
0.0000 |
| 10派0.0400元 |
734852.1700 |
2018-11-09 |
2018-11-09 |
0.0000 |
258231651.0900 |
0.0000 |
| 10派0.0500元 |
808691.9800 |
2018-10-17 |
2018-10-17 |
0.0000 |
257496798.9200 |
0.0000 |
| 10派0.0300元 |
1152667.6000 |
2017-11-09 |
2017-11-09 |
0.0000 |
256688106.9400 |
0.0000 |
| 10派0.0400元 |
1445741.8300 |
2017-08-09 |
2017-08-09 |
0.0000 |
255535439.3400 |
0.0000 |
| 10派0.0600元 |
1903434.0600 |
2016-11-09 |
2016-11-09 |
0.0000 |
254089697.5100 |
0.0000 |
| 10派0.0450元 |
1631928.5000 |
2016-10-20 |
2016-10-20 |
0.0000 |
252186263.4500 |
0.0000 |
| 10派0.0500元 |
1883124.3100 |
2016-09-19 |
2016-09-19 |
0.0000 |
250554334.9500 |
0.0000 |
| 10派0.0900元 |
3043382.4500 |
2016-08-16 |
2016-08-16 |
0.0000 |
248671210.6400 |
0.0000 |
| 10派0.0700元 |
2264744.7400 |
2016-07-15 |
2016-07-15 |
0.0000 |
245627828.1900 |
0.0000 |
| 10派0.0900元 |
2953453.5800 |
2016-06-17 |
2016-06-17 |
0.0000 |
243363083.4500 |
0.0000 |
| 10派0.0900元 |
2810224.6300 |
2016-04-13 |
2016-04-13 |
0.0000 |
240409629.8700 |
0.0000 |
| 10派0.0400元 |
1225587.2600 |
2016-03-08 |
2016-03-08 |
0.0000 |
237599405.2400 |
0.0000 |
| 10派0.0900元 |
2935835.4800 |
2016-01-14 |
2016-01-14 |
0.0000 |
236373817.9800 |
0.0000 |
| 10派0.1100元 |
3070522.7000 |
2015-12-11 |
2015-12-11 |
0.0000 |
233437982.5000 |
0.0000 |
| 10派0.0700元 |
2568131.1900 |
2015-11-17 |
2015-11-17 |
0.0000 |
230367459.8000 |
0.0000 |
| 10派0.0700元 |
2078344.6100 |
2015-10-22 |
2015-10-22 |
0.0000 |
227799328.6100 |
0.0000 |
| 10派0.1200元 |
3604873.9100 |
2015-09-16 |
2015-09-16 |
0.0000 |
225720984.0000 |
0.0000 |
| 10派0.1000元 |
3431940.4200 |
2015-08-11 |
2015-08-11 |
0.0000 |
222116110.0900 |
0.0000 |
| 10派0.0800元 |
2643524.7500 |
2015-07-09 |
2015-07-09 |
0.0000 |
218684169.6700 |
0.0000 |
| 10派0.1100元 |
4055741.3700 |
2015-06-15 |
2015-06-15 |
0.0000 |
216040644.9200 |
0.0000 |
| 10派0.1000元 |
7805603.6900 |
2015-05-18 |
2015-05-18 |
0.0000 |
211984903.5500 |
0.0000 |
| 10派0.0900元 |
7572903.0400 |
2015-04-10 |
2015-04-10 |
0.0000 |
204179299.8600 |
0.0000 |
| 10派0.0500元 |
4587597.1600 |
2015-03-13 |
2015-03-13 |
0.0000 |
196606396.8200 |
0.0000 |
| 10派0.0800元 |
6633068.4000 |
2015-02-16 |
2015-02-16 |
0.0000 |
192018799.6600 |
0.0000 |
| 10派0.0800元 |
7328812.1300 |
2015-01-16 |
2015-01-16 |
0.0000 |
185385731.2600 |
0.0000 |
| 10派0.0700元 |
6250043.1900 |
2014-12-15 |
2014-12-15 |
0.0000 |
178056919.1300 |
0.0000 |
| 10派0.0600元 |
5489921.0300 |
2014-11-14 |
2014-11-14 |
0.0000 |
171806875.9400 |
0.0000 |
| 10派0.0700元 |
5935752.0400 |
2014-10-21 |
2014-10-21 |
0.0000 |
166316954.9100 |
0.0000 |
| 10派0.0800元 |
7504851.6700 |
2014-09-15 |
2014-09-15 |
0.0000 |
160381202.8700 |
0.0000 |
| 10派0.0800元 |
7522424.0900 |
2014-08-14 |
2014-08-14 |
0.0000 |
152876351.2000 |
0.0000 |
| 10派0.1500元 |
11620977.8400 |
2014-07-11 |
2014-07-11 |
0.0000 |
145353927.1100 |
0.0000 |
| 10派0.1500元 |
13155042.8800 |
2014-06-16 |
2014-06-16 |
0.0000 |
133732949.2700 |
0.0000 |
| 10派0.1000元 |
9039321.2700 |
2014-05-14 |
2014-05-14 |
0.0000 |
120577906.3900 |
0.0000 |
| 10派0.0600元 |
4908254.0300 |
2014-04-11 |
2014-04-11 |
0.0000 |
111538585.1200 |
0.0000 |
| 10派0.0400元 |
3078522.5200 |
2013-10-16 |
2013-10-16 |
0.0000 |
106630331.0900 |
0.0000 |
| 10派0.0200元 |
1693349.9200 |
2013-09-10 |
2013-09-10 |
0.0000 |
103551808.5700 |
0.0000 |
| 10派0.0700元 |
5660147.8300 |
2013-08-13 |
2013-08-13 |
0.0000 |
101858458.6500 |
0.0000 |
| 10派0.0800元 |
7282175.4400 |
2013-07-09 |
2013-07-09 |
0.0000 |
96198310.8200 |
0.0000 |
| 10派0.1000元 |
8964337.8400 |
2013-06-14 |
2013-06-14 |
0.0000 |
88916135.3800 |
0.0000 |
| 10派0.1000元 |
9091650.9800 |
2013-05-13 |
2013-05-13 |
0.0000 |
79951797.5400 |
0.0000 |
| 10派0.0800元 |
7043462.3200 |
2013-04-11 |
2013-04-11 |
0.0000 |
70860146.5600 |
0.0000 |
| 10派0.0700元 |
6440661.7300 |
2013-03-11 |
2013-03-11 |
0.0000 |
63816684.2400 |
0.0000 |
| 10派0.0800元 |
6765304.3600 |
2013-02-18 |
2013-02-18 |
0.0000 |
57376022.5100 |
0.0000 |
| 10派0.0800元 |
7283087.4000 |
2013-01-14 |
2013-01-14 |
0.0000 |
50610718.1500 |
0.0000 |
| 10派0.0900元 |
7688969.3200 |
2012-12-11 |
2012-12-11 |
0.0000 |
43327630.7500 |
0.0000 |
| 10派0.0700元 |
6162732.1200 |
2012-11-09 |
2012-11-09 |
0.0000 |
35638661.4300 |
0.0000 |
| 10派0.0800元 |
6922400.6100 |
2012-10-17 |
2012-10-17 |
0.0000 |
29475929.3100 |
0.0000 |
| 10派0.0900元 |
8091916.1800 |
2012-09-12 |
2012-09-12 |
0.0000 |
22553528.7000 |
0.0000 |
| 10派0.1000元 |
9092795.4700 |
2012-08-07 |
2012-08-07 |
0.0000 |
14461612.5200 |
0.0000 |
| 10派0.0600元 |
5368817.0500 |
2012-07-04 |
2012-07-04 |
0.0000 |
5368817.0500 |
0.0000 |
