富国信用债债券A/B
(000191)公募债券型
1.3201
0.03%+0.0004
单位净值 [2025-09-30]
1.6106
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.48%
- 最近半年：0.56%
- 今年以来：0.40%
- 最近一年：2.12%
- 最近两年：6.16%
- 最近三年：8.58%
- 成立以来：75.20%
- 成立日期：2013-06-25
- 基金经理：李金柳 黄纪亮
- 产品类型：契约型开放式
- 最新份额：75.55亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 管理公司：富国
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.003000 | 2019-02-18 |
| 2 | 0.004000 | 2019-01-09 |
| 3 | 0.003000 | 2018-12-11 |
| 4 | 0.004000 | 2018-11-12 |
| 5 | 0.004000 | 2018-10-15 |
| 6 | 0.006000 | 2018-09-13 |
| 7 | 0.005000 | 2018-08-13 |
| 8 | 0.005000 | 2018-07-10 |
| 9 | 0.004000 | 2018-06-15 |
| 10 | 0.004000 | 2018-05-10 |
| 11 | 0.005000 | 2018-04-12 |
| 12 | 0.005000 | 2018-03-13 |
| 13 | 0.004000 | 2017-11-08 |
| 14 | 0.005000 | 2017-10-17 |
| 15 | 0.005000 | 2017-08-08 |
| 16 | 0.006000 | 2017-07-13 |
| 17 | 0.006000 | 2016-12-13 |
| 18 | 0.005000 | 2016-10-24 |
| 19 | 0.007000 | 2016-09-19 |
| 20 | 0.004000 | 2016-07-15 |
| 21 | 0.004000 | 2016-06-20 |
| 22 | 0.007000 | 2016-05-11 |
| 23 | 0.003000 | 2016-04-13 |
| 24 | 0.006000 | 2016-03-11 |
| 25 | 0.008000 | 2016-02-19 |
| 26 | 0.007000 | 2016-01-19 |
| 27 | 0.005000 | 2015-12-16 |
| 28 | 0.006000 | 2015-11-17 |
| 29 | 0.005000 | 2015-09-17 |
| 30 | 0.005000 | 2015-08-18 |
| 31 | 0.005000 | 2015-07-17 |
| 32 | 0.005500 | 2015-06-16 |
| 33 | 0.010000 | 2015-05-19 |
| 34 | 0.009000 | 2015-04-16 |
| 35 | 0.011000 | 2015-03-16 |
| 36 | 0.015000 | 2015-02-16 |
| 37 | 0.012000 | 2015-01-19 |
| 38 | 0.011000 | 2014-12-16 |
| 39 | 0.009000 | 2014-11-17 |
| 40 | 0.007000 | 2014-09-16 |
| 41 | 0.007000 | 2014-08-15 |
| 42 | 0.008000 | 2014-07-14 |
| 43 | 0.011000 | 2014-06-18 |
| 44 | 0.009000 | 2014-05-16 |
| 45 | 0.005000 | 2013-11-14 |
| 46 | 0.006000 | 2013-10-17 |