兴业福鑫债券
(004140.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2017-03-10总资产规模58.06亿 (2025-12-31) 基金净值1.0092 (2026-02-13) 基金经理伍方方管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.90% (1597 / 7212)
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兴业福鑫债券(004140) - 历史分红派息及拆分数据列表

最后更新于:2026-02-12

数据选项
股权登记日除权除息日分红金额(每份)分红份额分红金额分红比率年度分红比率
2026-02-122026-02-120.003 元57.77亿1,733.18万0.30%0.30%
2025-11-132025-11-130.006 元57.79亿3,467.50万0.59%3.22%
2025-09-152025-09-150.012 元78.64亿9,437.37万1.18%
2025-06-232025-06-230.011 元71.70亿7,887.45万1.06%
2025-04-242025-04-240.004 元71.70亿2,868.16万0.39%
2024-12-232024-12-230.007 元65.76亿4,603.04万0.68%5.66%
2024-11-212024-11-210.008 元65.76亿5,260.62万0.78%
2024-09-052024-09-050.005 元65.71亿3,285.56万0.49%
2024-07-112024-07-110.013 元65.71亿8,542.45万1.26%
2024-05-132024-05-130.0095 元65.88亿6,258.29万0.92%
2024-03-112024-03-110.008 元65.79亿5,263.11万0.77%
2024-01-152024-01-150.008 元65.79亿5,263.11万0.78%
2023-11-202023-11-200.01 元58.73亿5,873.41万0.97%3.86%
2023-08-142023-08-140.01 元58.75亿5,875.22万0.96%
2023-06-142023-06-140.01 元58.03亿5,802.53万0.96%
2023-03-132023-03-130.01 元58.02亿5,801.65万0.97%
拆分折算日拆分折算比例
没有拆分信息。