银河稳健混合(151001)
2024-11-22
1.9934
-2.8794%
| 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 |
| 2021 | 1.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-19 |
| 2020 | 1.00 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 8.30 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-23 | 2020-06-29 |
| 2019 | 17.20 | 2019-06-27 | 2019-06-27 | 派现 | 2019-06-28 | 2019-07-02 |
| 2017 | 1.00 | 2018-01-29 | 2018-01-29 | 派现 | 2018-01-30 | 2018-02-01 |
| 2016 | 47.00 | 2016-12-01 | 2016-12-01 | 派现 | 2016-12-02 | 2016-12-06 |
| 2015 | 2.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 0.50 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 0.50 | 2014-01-27 | 2014-01-27 | 派现 | 2014-01-28 | 2014-01-30 |
| 2010 | 2.00 | 2011-01-17 | 2011-01-17 | 派现 | 2011-01-18 | 2011-01-20 |
| 2009 | 0.50 | 2010-04-26 | 2010-04-26 | 派现 | 2010-04-27 | 2010-04-29 |
| 2007 | 55.00 | 2007-05-18 | 2007-05-18 | 派现 | 2007-05-21 | 2007-05-23 |
| 2007 | 107.00 | 2007-02-06 | 2007-02-06 | 派现 | 2007-02-07 | 2007-02-09 |
| 2006 | 6.00 | 2006-08-23 | 2006-08-23 | 派现 | 2006-08-24 | 2006-08-28 |
| 2006 | 6.00 | 2006-05-11 | 2006-05-11 | 派现 | 2006-05-12 | 2006-05-16 |
| 2004 | 5.00 | 2004-04-28 | 2004-04-28 | 红利转再投资 | 2004-04-29 | 2004-05-10 |
| 2003 | 1.50 | 2003-12-11 | 2003-12-11 | 红利转再投资 | 2003-12-12 | 2003-12-16 |
