银河家盈债券A(006761)
2025-12-31
1.1509
0.0261%
| 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 |
| 2025 | 3.60 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | 2025-03-20 |
| 2024 | 5.20 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2024 | 5.30 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 5.50 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | 2024-06-25 |
| 2024 | 5.73 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2023 | 6.40 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 6.20 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 6.40 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 6.50 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | 2023-03-21 |
| 2022 | 6.80 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
| 2022 | 7.10 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 7.40 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 7.60 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2022 | 8.00 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | 2022-03-01 |
| 2021 | 8.60 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 9.00 | 2021-11-05 | 2021-11-05 | 派现 | 2021-11-05 | 2021-11-09 |
| 2021 | 8.30 | 2021-06-04 | 2021-06-04 | 派现 | 2021-06-04 | 2021-06-08 |
| 2021 | 9.00 | 2021-02-05 | 2021-02-05 | 派现 | 2021-02-05 | 2021-02-09 |
| 2020 | 10.00 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | 2020-09-10 |
| 2020 | 20.00 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | 2020-05-14 |
| 2019 | 0.60 | 2019-03-04 | 2019-03-04 | 派现 | 2019-03-04 | 2019-03-06 |
