银河景行3个月定开债券(005790)
2024-12-03
1.0542
0.0569%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.65 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | 2024-06-19 |
| 2024 | 1.70 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | 2024-03-19 |
| 2023 | 1.70 | 2023-07-07 | 2023-07-07 | 派现 | 2023-07-07 | 2023-07-11 |
| 2022 | 1.80 | 2022-08-26 | 2022-08-26 | 派现 | 2022-08-26 | 2022-08-30 |
| 2021 | 2.50 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 1.50 | 2021-07-02 | 2021-07-02 | 派现 | 2021-07-02 | 2021-07-06 |
| 2021 | 0.70 | 2021-04-02 | 2021-04-02 | 派现 | 2021-04-02 | 2021-04-07 |
| 2020 | 0.90 | 2020-12-04 | 2020-12-04 | 派现 | 2020-12-04 | 2020-12-08 |
| 2020 | 0.50 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-22 | 2020-09-24 |
| 2020 | 1.85 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 2.00 | 2020-02-25 | 2020-02-25 | 派现 | 2020-02-25 | 2020-02-27 |
| 2019 | 1.72 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 1.20 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-25 | 2019-06-27 |
| 2019 | 1.45 | 2019-03-26 | 2019-03-26 | 派现 | 2019-03-26 | 2019-03-28 |
| 2018 | 2.20 | 2018-12-14 | 2018-12-14 | 派现 | 2018-12-14 | 2018-12-18 |
