银河银信添利债券A(519667)
2024-04-26
1.0210
0.2651%
| 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 | 0.32 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 1.20 | 2023-07-14 | 2023-07-14 | 派现 | 2023-07-14 | 2023-07-18 |
| 2023 | 1.40 | 2023-04-14 | 2023-04-14 | 派现 | 2023-04-14 | 2023-04-18 |
| 2021 | 1.80 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 1.90 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 0.90 | 2021-07-09 | 2021-07-09 | 派现 | 2021-07-09 | 2021-07-13 |
| 2021 | 1.50 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2020 | 1.40 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 2.32 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-19 | 2020-10-21 |
| 2020 | 1.80 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 2.85 | 2020-04-13 | 2020-04-13 | 派现 | 2020-04-13 | 2020-04-15 |
| 2019 | 1.50 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.85 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 2.55 | 2019-07-25 | 2019-07-25 | 派现 | 2019-07-25 | 2019-07-29 |
| 2018 | 1.32 | 2019-01-11 | 2019-01-11 | 派现 | 2019-01-11 | 2019-01-15 |
| 2018 | 1.00 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 0.90 | 2018-07-13 | 2018-07-13 | 派现 | 2018-07-13 | 2018-07-17 |
| 2018 | 0.70 | 2018-04-13 | 2018-04-13 | 派现 | 2018-04-13 | 2018-04-17 |
| 2017 | 1.00 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2017 | 1.30 | 2017-10-23 | 2017-10-23 | 派现 | 2017-10-23 | 2017-10-25 |
| 2017 | 1.50 | 2017-07-13 | 2017-07-13 | 派现 | 2017-07-13 | 2017-07-17 |
| 2017 | 2.00 | 2017-04-14 | 2017-04-14 | 派现 | 2017-04-14 | 2017-04-18 |
| 2016 | 1.40 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2016 | 1.40 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | 2016-10-24 |
| 2016 | 1.60 | 2016-07-15 | 2016-07-15 | 派现 | 2016-07-15 | 2016-07-19 |
| 2016 | 1.60 | 2016-04-18 | 2016-04-18 | 派现 | 2016-04-18 | 2016-04-20 |
| 2015 | 1.80 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 1.80 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2015 | 2.50 | 2015-07-13 | 2015-07-13 | 派现 | 2015-07-13 | 2015-07-15 |
| 2015 | 3.80 | 2015-04-20 | 2015-04-20 | 派现 | 2015-04-20 | 2015-04-22 |
| 2014 | 2.60 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2013 | 1.20 | 2013-10-18 | 2013-10-18 | 派现 | 2013-10-18 | 2013-10-22 |
| 2013 | 1.40 | 2013-07-12 | 2013-07-12 | 派现 | 2013-07-12 | 2013-07-16 |
| 2013 | 1.90 | 2013-04-17 | 2013-04-17 | 派现 | 2013-04-17 | 2013-04-19 |
| 2012 | 1.40 | 2013-01-17 | 2013-01-17 | 派现 | 2013-01-17 | 2013-01-21 |
| 2012 | 0.50 | 2012-10-18 | 2012-10-18 | 派现 | 2012-10-18 | 2012-10-22 |
| 2012 | 2.10 | 2012-07-13 | 2012-07-13 | 派现 | 2012-07-13 | 2012-07-17 |
| 2011 | 0.40 | 2011-04-20 | 2011-04-20 | 派现 | | 2011-04-22 |
| 2010 | 0.90 | 2011-01-17 | 2011-01-17 | 派现 | -- | 2011-01-19 |
| 2010 | 1.90 | 2010-10-28 | 2010-10-28 | 派现 | 2010-10-28 | 2010-11-01 |
| 2010 | 1.80 | 2010-04-22 | 2010-04-22 | 派现 | 2010-04-22 | 2010-04-26 |
| 2009 | 2.00 | 2010-01-26 | 2010-01-26 | 派现 | 2010-01-26 | 2010-01-28 |
| 2009 | 1.60 | 2009-11-03 | 2009-11-03 | 派现 | 2009-11-03 | 2009-11-05 |
| 2009 | 3.00 | 2009-07-27 | 2009-07-27 | 派现 | 2009-07-27 | 2009-07-29 |
| 2009 | 2.90 | 2009-06-08 | 2009-06-08 | 派现 | 2009-06-08 | 2009-06-10 |
| 2009 | 2.20 | 2009-03-24 | 2009-03-24 | 派现 | 2009-03-24 | 2009-03-26 |
| 2008 | 1.50 | 2008-12-23 | 2008-12-23 | 派现 | 2008-12-23 | 2008-12-25 |
| 2008 | 1.70 | 2008-09-22 | 2008-09-22 | 派现 | 2008-09-22 | 2008-09-24 |
| 2008 | 3.10 | 2008-06-23 | 2008-06-23 | 派现 | 2008-06-23 | 2008-06-25 |
