加载中...
- 基金估值：
-
[04-27]
- 累计分红：
- 1.5600元
- 基金经理：
- 黄纪亮
- 成立日期：
- 2003-12-02
- 基金类型：
- 开放式基金
- 份额规模：
- 59.61亿份
- 管 理 人：
- 富国基金管理有限公司
- 海通评级：
-
加载中...
分红统计
| 累计分红 |
分红次数 |
最近分红时间 |
| 1.56元 |
53 |
2026-03-19 |
分红详情
| 公告日期 |
权益登记日 |
除息日 |
每份分红 |
分红发放日 |
| 2026-03-14 |
2026-03-17 |
2026-03-17 |
0.0280元 |
2026-03-19 |
| 2025-03-12 |
2025-03-13 |
2025-03-13 |
0.0450元 |
2025-03-17 |
| 2024-01-27 |
2024-01-30 |
2024-01-30 |
0.0400元 |
2024-02-01 |
| 2023-03-10 |
2023-03-13 |
2023-03-13 |
0.0020元 |
2023-03-15 |
| 2022-12-28 |
2022-12-29 |
2022-12-29 |
0.0540元 |
2023-01-03 |
| 2022-02-23 |
2022-02-24 |
2022-02-24 |
0.0400元 |
2022-02-28 |
| 2021-03-10 |
2021-03-11 |
2021-03-11 |
0.0080元 |
2021-03-15 |
| 2020-12-10 |
2020-12-11 |
2020-12-11 |
0.0500元 |
2020-12-15 |
| 2020-02-24 |
2020-02-25 |
2020-02-25 |
0.0500元 |
2020-02-27 |
| 2019-02-19 |
2019-02-20 |
2019-02-20 |
0.0310元 |
2019-02-22 |
| 2018-01-22 |
2018-01-23 |
2018-01-23 |
0.0340元 |
2018-01-25 |
| 2016-12-07 |
2016-12-08 |
2016-12-09 |
0.0650元 |
2016-12-13 |
| 2016-01-22 |
2016-01-25 |
2016-01-26 |
0.1100元 |
2016-01-28 |
| 2015-01-13 |
2015-01-14 |
2015-01-15 |
0.0650元 |
2015-01-19 |
| 2014-10-16 |
2014-10-20 |
2014-10-21 |
0.0150元 |
2014-10-23 |
| 2014-07-10 |
2014-07-14 |
2014-07-15 |
0.0150元 |
2014-07-17 |
| 2014-04-11 |
2014-04-15 |
2014-04-16 |
0.0110元 |
2014-04-18 |
| 2013-10-14 |
2013-10-17 |
2013-10-18 |
0.0150元 |
2013-10-22 |
| 2013-07-04 |
2013-07-09 |
2013-07-10 |
0.0120元 |
2013-07-12 |
| 2013-04-08 |
2013-04-11 |
2013-04-12 |
0.0200元 |
2013-04-16 |
| 2013-01-10 |
2013-01-15 |
2013-01-16 |
0.0250元 |
2013-01-18 |
| 2012-10-11 |
2012-10-16 |
2012-10-17 |
0.0150元 |
2012-10-19 |
| 2012-07-04 |
2012-07-09 |
2012-07-10 |
0.0100元 |
2012-07-12 |
| 2011-07-05 |
2011-07-08 |
2011-07-11 |
0.0200元 |
2011-07-13 |
| 2011-04-07 |
2011-04-14 |
2011-04-15 |
0.0200元 |
2011-04-19 |
| 2011-01-07 |
2011-01-12 |
2011-01-13 |
0.0100元 |
2011-01-17 |
| 2010-12-21 |
2010-12-23 |
2010-12-24 |
0.0250元 |
2010-12-28 |
| 2010-10-12 |
2010-10-15 |
2010-10-18 |
0.0200元 |
2010-10-20 |
| 2010-07-05 |
2010-07-08 |
2010-07-09 |
0.0200元 |
2010-07-13 |
| 2010-04-06 |
2010-04-09 |
2010-04-12 |
0.0200元 |
2010-04-14 |
| 2010-01-05 |
2010-01-07 |
2010-01-08 |
0.0400元 |
2010-01-12 |
| 2009-10-13 |
2009-10-16 |
2009-10-19 |
0.0400元 |
2009-10-21 |
| 2009-07-02 |
2009-07-07 |
2009-07-08 |
0.0200元 |
2009-07-10 |
| 2009-03-31 |
2009-04-02 |
2009-04-03 |
0.0200元 |
2009-04-08 |
| 2009-01-05 |
2009-01-07 |
2009-01-08 |
0.0200元 |
2009-01-12 |
| 2008-06-25 |
2008-06-26 |
2008-06-27 |
0.0150元 |
2008-07-01 |
| 2008-04-01 |
2008-03-28 |
2008-03-31 |
0.0200元 |
2008-04-02 |
| 2007-12-26 |
2007-12-24 |
2007-12-25 |
0.0600元 |
2007-12-27 |
| 2007-09-27 |
2007-09-25 |
2007-09-26 |
0.0500元 |
2007-09-28 |
| 2007-07-05 |
2007-07-03 |
2007-07-04 |
0.0600元 |
2007-07-10 |
| 2007-04-04 |
2007-04-02 |
2007-04-03 |
0.0600元 |
2007-04-05 |
| 2007-01-13 |
2007-01-11 |
2007-01-12 |
0.0600元 |
2007-01-16 |
| 2006-11-28 |
2006-11-24 |
2006-11-27 |
0.0300元 |
2006-11-29 |
| 2006-09-22 |
2006-09-20 |
2006-09-21 |
0.0300元 |
2006-09-25 |
| 2006-05-17 |
2006-05-15 |
2006-05-16 |
0.0300元 |
2006-05-19 |
| 2006-03-29 |
2006-03-27 |
2006-03-28 |
0.0200元 |
2006-03-31 |
| 2006-01-11 |
2006-01-09 |
2006-01-10 |
0.0200元 |
2006-01-13 |
| 2005-12-28 |
2005-12-26 |
2005-12-27 |
0.0100元 |
2005-12-30 |
| 2005-10-20 |
2005-10-18 |
2005-10-19 |
0.0100元 |
2005-10-24 |
| 2005-09-28 |
2005-09-26 |
2005-09-27 |
0.0200元 |
2005-09-30 |
| 2005-09-08 |
2005-09-06 |
2005-09-07 |
0.0100元 |
2005-09-12 |
| 2005-08-09 |
2005-08-05 |
2005-08-08 |
0.0100元 |
2005-08-11 |
| 2004-04-02 |
2004-03-26 |
2004-03-29 |
0.0100元 |
2004-04-05 |
拆分详情
| 公告日期 |
拆分折算日 |
拆分比例 |
拆分前净值 |
拆分后净值 |
| 暂无数据 |