银河天盈中短债A(007635)
2025-12-25
1.1789
0.0000%
| 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 | 0.25 | 2025-11-18 | 2025-11-18 | 派现 | 2025-11-18 | 2025-11-20 |
| 2025 | 0.25 | 2025-10-21 | 2025-10-21 | 派现 | 2025-10-21 | 2025-10-23 |
| 2025 | 0.29 | 2025-09-22 | 2025-09-22 | 派现 | 2025-09-22 | 2025-09-24 |
| 2025 | 0.25 | 2025-08-19 | 2025-08-19 | 派现 | 2025-08-19 | 2025-08-21 |
| 2025 | 0.25 | 2025-07-18 | 2025-07-18 | 派现 | 2025-07-18 | 2025-07-22 |
| 2025 | 0.25 | 2025-06-20 | 2025-06-20 | 派现 | 2025-06-20 | 2025-06-24 |
| 2024 | 0.80 | 2024-10-18 | 2024-10-18 | 派现 | 2024-10-18 | 2024-10-22 |
| 2024 | 0.30 | 2024-07-12 | 2024-07-12 | 派现 | 2024-07-12 | 2024-07-16 |
| 2024 | 0.20 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | 2024-06-19 |
