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基金费率

投资组合

基金概况

财务数据

银河收益混合(151002)

2022-11-25     1.8660-0.0803%
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基金分红
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
20211.002022-01-142022-01-14派现2022-01-172022-01-19
20201.002021-01-152021-01-15派现2021-01-182021-01-20
20191.002020-01-142020-01-14派现2020-01-152020-01-17
20181.002019-01-112019-01-11派现2019-01-142019-01-16
20171.002018-01-292018-01-29派现2018-01-302018-02-01
201541.002015-02-022015-02-02派现2015-02-032015-02-05
20146.002014-09-182014-09-18派现2014-09-192014-09-23
20133.002013-12-172013-12-17派现2013-12-182013-12-20
201248.002012-11-082012-11-08派现2012-11-092012-11-13
20113.002011-12-222011-12-22派现2011-12-232011-12-27
201010.002010-12-132010-12-13派现2010-12-142010-12-16
200910.002009-11-102009-11-10派现2009-11-112009-11-13
20088.002008-10-092008-10-09派现2008-10-102008-10-14
200715.002007-03-272007-03-27派现2007-03-282007-03-30
20064.002006-08-232006-08-23派现2006-08-242006-08-28
20063.002006-05-112006-05-11派现2006-05-122006-05-16
20055.002005-10-132005-10-13派现2005-10-142005-10-18
20043.002004-04-282004-04-28红利转再投资2004-04-292004-05-10