行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河稳健混合(151001)

2019-11-08     1.4918-0.1606%
 查询其他基金该项数据
基金分红
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
201917.202019-06-272019-06-27派现2019-06-282019-07-02
20171.002018-01-292018-01-29派现2018-01-302018-02-01
201647.002016-12-012016-12-01派现2016-12-022016-12-06
20152.002016-01-212016-01-21派现2016-01-222016-01-26
20140.502015-01-222015-01-22派现2015-01-232015-01-27
20130.502014-01-272014-01-27派现2014-01-282014-01-30
20102.002011-01-172011-01-17派现2011-01-182011-01-20
20090.502010-04-262010-04-26派现2010-04-272010-04-29
200755.002007-05-182007-05-18派现2007-05-212007-05-23
2007107.002007-02-062007-02-06派现2007-02-072007-02-09
20066.002006-08-232006-08-23派现2006-08-242006-08-28
20066.002006-05-112006-05-11派现2006-05-122006-05-16
20045.002004-04-282004-04-28红利转再投资2004-04-292004-05-10
20031.502003-12-112003-12-11红利转再投资2003-12-122003-12-16