银河收益混合(151002)
2025-01-27
1.9108
0.1258%
| 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 | 0.30 | 2025-01-17 | 2025-01-17 | 派现 | 2025-01-17 | 2025-01-21 |
| 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 |
| 2019 | 1.00 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-15 | 2020-01-17 |
| 2018 | 1.00 | 2019-01-11 | 2019-01-11 | 派现 | 2019-01-14 | 2019-01-16 |
| 2017 | 1.00 | 2018-01-29 | 2018-01-29 | 派现 | 2018-01-30 | 2018-02-01 |
| 2015 | 41.00 | 2015-02-02 | 2015-02-02 | 派现 | 2015-02-03 | 2015-02-05 |
| 2014 | 6.00 | 2014-09-18 | 2014-09-18 | 派现 | 2014-09-19 | 2014-09-23 |
| 2013 | 3.00 | 2013-12-17 | 2013-12-17 | 派现 | 2013-12-18 | 2013-12-20 |
| 2012 | 48.00 | 2012-11-08 | 2012-11-08 | 派现 | 2012-11-09 | 2012-11-13 |
| 2011 | 3.00 | 2011-12-22 | 2011-12-22 | 派现 | 2011-12-23 | 2011-12-27 |
| 2010 | 10.00 | 2010-12-13 | 2010-12-13 | 派现 | 2010-12-14 | 2010-12-16 |
| 2009 | 10.00 | 2009-11-10 | 2009-11-10 | 派现 | 2009-11-11 | 2009-11-13 |
| 2008 | 8.00 | 2008-10-09 | 2008-10-09 | 派现 | 2008-10-10 | 2008-10-14 |
| 2007 | 15.00 | 2007-03-27 | 2007-03-27 | 派现 | 2007-03-28 | 2007-03-30 |
| 2006 | 4.00 | 2006-08-23 | 2006-08-23 | 派现 | 2006-08-24 | 2006-08-28 |
| 2006 | 3.00 | 2006-05-11 | 2006-05-11 | 派现 | 2006-05-12 | 2006-05-16 |
| 2005 | 5.00 | 2005-10-13 | 2005-10-13 | 派现 | 2005-10-14 | 2005-10-18 |
| 2004 | 3.00 | 2004-04-28 | 2004-04-28 | 红利转再投资 | 2004-04-29 | 2004-05-10 |
