权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2019-02-18 | 2019-02-18 | 2019-02-20 | 0.03元 | 2019-02-15 | 0.29% |
2019-01-09 | 2019-01-09 | 2019-01-11 | 0.03元 | 2019-01-08 | 0.29% |
2018-12-11 | 2018-12-11 | 2018-12-13 | 0.03元 | 2018-12-10 | 0.29% |
2018-11-12 | 2018-11-12 | 2018-11-14 | 0.04元 | 2018-11-09 | 0.39% |
2018-10-15 | 2018-10-15 | 2018-10-17 | 0.04元 | 2018-10-12 | 0.39% |
2018-09-13 | 2018-09-13 | 2018-09-17 | 0.06元 | 2018-09-12 | 0.59% |
2018-08-13 | 2018-08-13 | 2018-08-15 | 0.05元 | 2018-08-10 | 0.49% |
2018-07-10 | 2018-07-10 | 2018-07-12 | 0.05元 | 2018-07-09 | 0.49% |
2018-06-15 | 2018-06-15 | 2018-06-20 | 0.04元 | 2018-06-14 | 0.39% |
2018-04-12 | 2018-04-12 | 2018-04-16 | 0.03元 | 2018-04-11 | 0.30% |
2018-03-13 | 2018-03-13 | 2018-03-15 | 0.05元 | 2018-03-12 | 0.49% |
2018-02-12 | 2018-02-12 | 2018-02-14 | 0.04元 | 2018-02-09 | 0.40% |
2017-10-16 | 2017-10-17 | 2017-10-19 | 0.03元 | 2017-10-13 | 0.30% |
2017-08-07 | 2017-08-08 | 2017-08-10 | 0.05元 | 2017-08-04 | 0.50% |
2017-07-12 | 2017-07-13 | 2017-07-17 | 0.03元 | 2017-07-11 | 0.30% |
2016-12-12 | 2016-12-13 | 2016-12-15 | 0.06元 | 2016-12-09 | 0.59% |
2016-10-21 | 2016-10-24 | 2016-10-26 | 0.05元 | 2016-10-20 | 0.48% |
2016-09-14 | 2016-09-19 | 2016-09-21 | 0.07元 | 2016-09-13 | 0.68% |
2016-07-14 | 2016-07-15 | 2016-07-19 | 0.04元 | 2016-07-12 | 0.39% |
2016-06-17 | 2016-06-20 | 2016-06-22 | 0.04元 | 2016-06-15 | 0.39% |
2016-05-10 | 2016-05-11 | 2016-05-13 | 0.07元 | 2016-05-06 | 0.69% |
2016-04-12 | 2016-04-13 | 2016-04-15 | 0.03元 | 2016-04-11 | 0.29% |
2016-03-10 | 2016-03-11 | 2016-03-15 | 0.04元 | 2016-03-09 | 0.39% |
2016-02-18 | 2016-02-19 | 2016-02-23 | 0.08元 | 2016-02-16 | 0.78% |
2016-01-18 | 2016-01-19 | 2016-01-21 | 0.05元 | 2016-01-15 | 0.48% |
2015-12-15 | 2015-12-16 | 2015-12-18 | 0.04元 | 2015-12-11 | 0.39% |
2015-11-16 | 2015-11-17 | 2015-11-19 | 0.06元 | 2015-11-13 | 0.58% |
2015-09-16 | 2015-09-17 | 2015-09-21 | 0.04元 | 2015-09-15 | 0.39% |
2015-08-17 | 2015-08-18 | 2015-08-20 | 0.04元 | 2015-08-13 | 0.39% |
2015-07-16 | 2015-07-17 | 2015-07-21 | 0.04元 | 2015-07-15 | 0.39% |
2015-06-15 | 2015-06-16 | 2015-06-18 | 0.06元 | 2015-06-11 | 0.54% |
2015-05-18 | 2015-05-19 | 2015-05-21 | 0.05元 | 2015-05-14 | 0.49% |
2015-04-15 | 2015-04-16 | 2015-04-20 | 0.09元 | 2015-04-13 | 0.89% |
2015-03-13 | 2015-03-16 | 2015-03-18 | 0.11元 | 2015-03-11 | 1.07% |
2015-02-13 | 2015-02-16 | 2015-02-25 | 0.15元 | 2015-02-11 | 1.45% |
2015-01-16 | 2015-01-19 | 2015-01-21 | 0.12元 | 2015-01-14 | 1.16% |
2014-12-15 | 2014-12-16 | 2014-12-18 | 0.11元 | 2014-12-10 | 1.08% |
2014-11-14 | 2014-11-17 | 2014-11-19 | 0.09元 | 2014-11-11 | 0.85% |
2014-09-15 | 2014-09-16 | 2014-09-18 | 0.07元 | 2014-09-10 | 0.68% |
2014-08-14 | 2014-08-15 | 2014-08-19 | 0.07元 | 2014-08-11 | 0.68% |
2014-07-11 | 2014-07-14 | 2014-07-16 | 0.08元 | 2014-07-08 | 0.78% |
2014-06-17 | 2014-06-18 | 2014-06-20 | 0.11元 | 2014-06-12 | 1.07% |
2014-05-15 | 2014-05-16 | 2014-05-20 | 0.09元 | 2014-05-12 | 0.88% |
2013-11-13 | 2013-11-14 | 2013-11-18 | 0.05元 | 2013-11-08 | 0.50% |
2013-10-16 | 2013-10-17 | 2013-10-21 | 0.06元 | 2013-10-11 | 0.59% |
富国信用债债券C自成立以来,累计分红45次,累计分红金额占最近报告期基金规模比:0.57%