富国国有企业债债券D
(006683)公募债券型
1.0032
0.02%+0.0002
单位净值 [2025-09-30]
1.1857
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.33%
- 最近半年：1.01%
- 今年以来：1.21%
- 最近一年：2.15%
- 最近两年：5.07%
- 最近三年：7.51%
- 成立以来：19.80%
- 成立日期：2018-12-25
- 基金经理：张波
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 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 | 2025-07-08 |
| 2 | 0.003000 | 2025-05-12 |
| 3 | 0.003000 | 2025-04-08 |
| 4 | 0.003000 | 2025-02-13 |
| 5 | 0.003000 | 2025-01-09 |
| 6 | 0.004000 | 2024-11-07 |
| 7 | 0.004000 | 2024-09-10 |
| 8 | 0.004000 | 2024-07-08 |
| 9 | 0.003000 | 2024-05-14 |
| 10 | 0.003000 | 2024-04-11 |
| 11 | 0.003000 | 2024-03-07 |
| 12 | 0.003000 | 2024-02-08 |
| 13 | 0.005000 | 2024-01-05 |
| 14 | 0.003000 | 2023-11-07 |
| 15 | 0.003000 | 2023-09-07 |
| 16 | 0.004000 | 2023-08-08 |
| 17 | 0.004000 | 2023-06-06 |
| 18 | 0.003000 | 2023-05-11 |
| 19 | 0.003000 | 2023-04-13 |
| 20 | 0.003000 | 2023-03-07 |
| 21 | 0.004000 | 2022-11-08 |
| 22 | 0.004000 | 2022-08-09 |
| 23 | 0.003000 | 2022-06-10 |
| 24 | 0.003000 | 2022-05-12 |
| 25 | 0.003000 | 2022-04-11 |
| 26 | 0.005000 | 2022-02-14 |
| 27 | 0.003000 | 2021-12-07 |
| 28 | 0.004000 | 2021-11-08 |
| 29 | 0.004000 | 2021-09-07 |
| 30 | 0.006000 | 2021-08-09 |
| 31 | 0.004000 | 2021-06-11 |
| 32 | 0.003000 | 2021-05-11 |
| 33 | 0.004000 | 2021-04-07 |
| 34 | 0.003000 | 2021-03-05 |
| 35 | 0.003000 | 2021-02-09 |
| 36 | 0.004000 | 2021-01-12 |
| 37 | 0.004000 | 2020-11-10 |
| 38 | 0.003000 | 2020-09-08 |
| 39 | 0.003000 | 2020-06-09 |
| 40 | 0.003000 | 2020-05-12 |
| 41 | 0.003000 | 2020-04-08 |
| 42 | 0.003500 | 2020-01-08 |
| 43 | 0.004000 | 2019-12-10 |
| 44 | 0.003000 | 2019-10-14 |
| 45 | 0.002000 | 2019-09-12 |
| 46 | 0.005000 | 2019-08-09 |
| 47 | 0.004000 | 2019-07-09 |
| 48 | 0.004000 | 2019-06-12 |
| 49 | 0.003000 | 2019-04-10 |
| 50 | 0.005000 | 2019-03-07 |
| 51 | 0.003000 | 2019-01-09 |