富国天成红利混合(富国天成)(100029)基金分红送配
今天最新净值
1.0460
-0.0041 -0.39%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1120
- 成立日期：2008-05-28
- 基金类型：混合型-灵活
- 成立份额：3.411亿份
- 最近份额：6.7297亿
- 最近资产：5.35亿元
- 基金公司：富国基金
- 基金经理：毛一凡
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2022-02-14 |
2022-02-14 |
2022-02-16 |
每份派现金0.2630元 |
| 2021-11-23 |
2021-11-23 |
2021-11-25 |
每份派现金0.0150元 |
| 2021-09-07 |
2021-09-07 |
2021-09-09 |
每份派现金0.0150元 |
| 2021-07-06 |
2021-07-06 |
2021-07-08 |
每份派现金0.0150元 |
| 2021-05-13 |
2021-05-13 |
2021-05-17 |
每份派现金0.0150元 |
| 2021-03-11 |
2021-03-11 |
2021-03-15 |
每份派现金0.0150元 |
| 2020-11-10 |
2020-11-10 |
2020-11-12 |
每份派现金0.0150元 |
| 2020-09-08 |
2020-09-08 |
2020-09-10 |
每份派现金0.0150元 |
| 2020-07-08 |
2020-07-08 |
2020-07-10 |
每份派现金0.0150元 |
| 2020-05-13 |
2020-05-13 |
2020-05-15 |
每份派现金0.0150元 |
| 2020-03-06 |
2020-03-06 |
2020-03-10 |
每份派现金0.0150元 |
| 2019-11-11 |
2019-11-11 |
2019-11-13 |
每份派现金0.0150元 |
| 2019-09-12 |
2019-09-12 |
2019-09-17 |
每份派现金0.0140元 |
| 2019-07-09 |
2019-07-09 |
2019-07-11 |
每份派现金0.0140元 |
| 2019-05-10 |
2019-05-10 |
2019-05-14 |
每份派现金0.0150元 |
| 2018-07-02 |
2018-07-03 |
2018-07-05 |
每份派现金0.0150元 |
| 2018-05-02 |
2018-05-03 |
2018-05-07 |
每份派现金0.0150元 |
| 2018-03-01 |
2018-03-02 |
2018-03-06 |
每份派现金0.0150元 |
| 2018-01-02 |
2018-01-03 |
2018-01-05 |
每份派现金0.0150元 |
| 2017-11-01 |
2017-11-02 |
2017-11-06 |
每份派现金0.0150元 |
| 2017-09-01 |
2017-09-04 |
2017-09-06 |
每份派现金0.0150元 |
| 2017-07-03 |
2017-07-04 |
2017-07-06 |
每份派现金0.1000元 |
| 2017-05-02 |
2017-05-03 |
2017-05-05 |
每份派现金0.0150元 |
| 2017-03-01 |
2017-03-02 |
2017-03-06 |
每份派现金0.0150元 |
| 2017-01-03 |
2017-01-04 |
2017-01-06 |
每份派现金0.0150元 |
| 2016-11-01 |
2016-11-02 |
2016-11-04 |
每份派现金0.0150元 |
| 2016-09-01 |
2016-09-02 |
2016-09-06 |
每份派现金0.0150元 |
| 2016-07-01 |
2016-07-04 |
2016-07-06 |
每份派现金0.0150元 |
| 2016-05-03 |
2016-05-04 |
2016-05-06 |
每份派现金0.0150元 |
| 2016-03-01 |
2016-03-02 |
2016-03-04 |
每份派现金0.0150元 |
| 2016-01-04 |
2016-01-05 |
2016-01-07 |
每份派现金0.5000元 |
| 2015-11-02 |
2015-11-03 |
2015-11-05 |
每份派现金0.0150元 |
| 2015-09-01 |
2015-09-02 |
2015-09-08 |
每份派现金0.0150元 |
| 2015-07-01 |
2015-07-02 |
2015-07-06 |
每份派现金0.0150元 |
| 2015-05-04 |
2015-05-05 |
2015-05-07 |
每份派现金0.0150元 |
| 2015-03-02 |
2015-03-03 |
2015-03-05 |
每份派现金0.0150元 |
| 2015-01-05 |
2015-01-06 |
2015-01-08 |
每份派现金0.0100元 |
| 2014-11-03 |
2014-11-04 |
2014-11-06 |
每份派现金0.0100元 |
| 2014-09-01 |
2014-09-02 |
2014-09-04 |
每份派现金0.1000元 |
| 2014-07-01 |
2014-07-02 |
2014-07-04 |
每份派现金0.0100元 |
| 2014-05-05 |
2014-05-06 |
2014-05-08 |
每份派现金0.0100元 |
| 2014-03-03 |
2014-03-04 |
2014-03-06 |
每份派现金0.0100元 |
| 2014-01-02 |
2014-01-03 |
2014-01-07 |
每份派现金0.0100元 |
| 2013-11-01 |
2013-11-04 |
2013-11-06 |
每份派现金0.0100元 |
| 2013-09-02 |
2013-09-03 |
2013-09-05 |
每份派现金0.0100元 |
| 2013-07-01 |
2013-07-02 |
2013-07-04 |
每份派现金0.0100元 |
| 2013-05-02 |
2013-05-03 |
2013-05-07 |
每份派现金0.0100元 |
| 2013-03-01 |
2013-03-04 |
2013-03-06 |
每份派现金0.0100元 |
| 2012-07-02 |
2012-07-03 |
2012-07-05 |
每份派现金0.0100元 |
| 2012-05-02 |
2012-05-03 |
2012-05-07 |
每份派现金0.0100元 |
| 2012-03-01 |
2012-03-02 |
2012-03-06 |
每份派现金0.0100元 |
| 2012-01-04 |
2012-01-05 |
2012-01-09 |
每份派现金0.0100元 |
| 2011-11-02 |
2011-11-03 |
2011-11-07 |
每份派现金0.0100元 |
| 2011-09-01 |
2011-09-02 |
2011-09-06 |
每份派现金0.0100元 |
| 2011-07-01 |
2011-07-04 |
2011-07-06 |
每份派现金0.0100元 |
| 2011-05-03 |
2011-05-04 |
2011-05-06 |
每份派现金0.0100元 |
| 2011-03-01 |
2011-03-02 |
2011-03-04 |
每份派现金0.0100元 |
| 2011-01-14 |
2011-01-17 |
2011-01-19 |
每份派现金0.0010元 |
| 2011-01-04 |
2011-01-05 |
2011-01-07 |
每份派现金0.0550元 |
| 2010-11-01 |
2010-11-02 |
2010-11-04 |
每份派现金0.0100元 |
| 2010-09-01 |
2010-09-02 |
2010-09-06 |
每份派现金0.0100元 |
| 2010-07-01 |
2010-07-02 |
2010-07-06 |
每份派现金0.0100元 |
| 2010-05-04 |
2010-05-05 |
2010-05-07 |
每份派现金0.0100元 |
| 2010-03-01 |
2010-03-02 |
2010-03-04 |
每份派现金0.0100元 |
| 2010-01-04 |
2010-01-05 |
2010-01-07 |
每份派现金0.0250元 |
| 2009-11-02 |
2009-11-03 |
2009-11-05 |
每份派现金0.0100元 |
| 2009-09-01 |
2009-09-02 |
2009-09-04 |
每份派现金0.0100元 |
