富国天丰强化债券(LOF)A

(161010)公募债券型LOF
+添加自选
1.2801 0.66%+0.0085
单位净值 [2025-09-30]
2.2516
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.63%
  • 最近一季：10.01%
  • 最近半年：13.28%
  • 今年以来：17.02%
  • 最近一年：19.05%
  • 最近两年：25.34%
  • 最近三年：26.78%
  • 成立以来：204.40%
  • 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：9.50亿
  • 申购状态：可以申购
  • 最新规模：15.67亿元
  • 投资风格：普通债券型
  • 管理公司：富国
该基金分红情况：
序号 每份分红额 除息日
1 0.020000 2025-08-11
2 0.007000 2025-07-10
3 0.011000 2025-06-13
4 0.010000 2025-05-15
5 0.011000 2025-04-15
6 0.024000 2025-03-11
7 0.041000 2025-01-13
8 0.012000 2024-12-12
9 0.004000 2023-08-09
10 0.005000 2022-09-13
11 0.005000 2022-01-12
12 0.005000 2021-11-11
13 0.012000 2021-10-15
14 0.013000 2021-09-08
15 0.014000 2021-08-09
16 0.008000 2021-07-08
17 0.011000 2021-06-11
18 0.008000 2021-05-13
19 0.009000 2021-04-12
20 0.009000 2021-03-08
21 0.017000 2021-02-08
22 0.005000 2020-12-08
23 0.006000 2020-11-11
24 0.006000 2020-10-16
25 0.013000 2020-09-09
26 0.020000 2020-08-11
27 0.003000 2020-06-08
28 0.010000 2020-05-13
29 0.009000 2020-04-09
30 0.005000 2017-09-08
31 0.005000 2017-08-08
32 0.009000 2017-07-10
33 0.004000 2017-03-08
34 0.004000 2017-01-10
35 0.006000 2016-12-09
36 0.004000 2016-10-18
37 0.004000 2016-09-08
38 0.004000 2016-08-09
39 0.004000 2016-06-08
40 0.003000 2016-05-10
41 0.006000 2016-04-12
42 0.008000 2016-03-08
43 0.005000 2016-01-12
44 0.006000 2015-12-09
45 0.005000 2015-11-09
46 0.008000 2015-10-15
47 0.020000 2015-09-11
48 0.025000 2015-08-11
49 0.025000 2015-07-09
50 0.025000 2015-06-09
51 0.016000 2015-05-12
52 0.023000 2015-04-10
53 0.024000 2015-01-13
54 0.003000 2013-11-12
55 0.004000 2013-10-16
56 0.003000 2013-09-10
57 0.002000 2013-08-13
58 0.001000 2013-07-09
59 0.005000 2013-06-14
60 0.007000 2013-05-13
61 0.006000 2013-04-11
62 0.007000 2013-03-11
63 0.007000 2013-02-18
64 0.009000 2013-01-14
65 0.005000 2012-12-11
66 0.006000 2012-11-09
67 0.006000 2012-10-17
68 0.001000 2011-08-10
69 0.005000 2011-07-12
70 0.006000 2011-06-13
71 0.007000 2011-05-12
72 0.008000 2011-04-14
73 0.007000 2011-03-10
74 0.016000 2011-02-17
75 0.016000 2011-01-12
76 0.020000 2010-12-09
77 0.016000 2010-11-09
78 0.016000 2010-10-15
79 0.009000 2010-09-08
80 0.009000 2010-08-09
81 0.009000 2010-07-08
82 0.011000 2010-06-08
83 0.012000 2010-05-11
84 0.015000 2010-04-09
85 0.010000 2010-03-08
86 0.007000 2010-02-08
87 0.008000 2010-01-11
88 0.005000 2009-12-08
89 0.006000 2009-11-09
90 0.008000 2009-10-16
91 0.009000 2009-09-08
92 0.007000 2009-08-10
93 0.009000 2009-07-07
94 0.008000 2009-06-08
95 0.007000 2009-05-08
96 0.008000 2009-04-08
97 0.004000 2009-03-09
98 0.004500 2009-02-09
99 0.004000 2008-12-29