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银河银信添利债券B(519666)

2021-06-16     1.0377-0.2978%
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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
20211.402021-04-122021-04-12派现2021-04-122021-04-14
20201.302021-01-122021-01-12派现2021-01-122021-01-14
20202.202020-10-192020-10-19派现2020-10-192020-10-21
20201.702020-07-132020-07-13派现2020-07-132020-07-15
20202.702020-04-132020-04-13派现2020-04-132020-04-15
20191.402020-01-142020-01-14派现2020-01-142020-01-16
20191.712019-10-152019-10-15派现2019-10-152019-10-17
20192.402019-07-252019-07-25派现2019-07-252019-07-29
20181.202019-01-112019-01-11派现2019-01-112019-01-15
20180.882018-10-192018-10-19派现2018-10-192018-10-23
20180.752018-07-132018-07-13派现2018-07-132018-07-17
20180.602018-04-132018-04-13派现2018-04-132018-04-17
20170.902018-01-182018-01-18派现2018-01-182018-01-22
20171.202017-10-232017-10-23派现2017-10-232017-10-25
20171.402017-07-132017-07-13派现2017-07-132017-07-17
20171.902017-04-142017-04-14派现2017-04-142017-04-18
20161.302017-01-182017-01-18派现2017-01-182017-01-20
20161.302016-10-202016-10-20派现2016-10-202016-10-24
20161.502016-07-152016-07-15派现2016-07-152016-07-19
20161.502016-04-182016-04-18派现2016-04-182016-04-20
20151.702016-01-192016-01-19派现2016-01-192016-01-21
20151.702015-10-212015-10-21派现2015-10-212015-10-23
20152.302015-07-132015-07-13派现2015-07-132015-07-15
20153.502015-04-202015-04-20派现2015-04-202015-04-22
20142.202015-01-192015-01-19派现2015-01-192015-01-21
20131.102013-10-182013-10-18派现2013-10-182013-10-22
20131.302013-07-122013-07-12派现2013-07-122013-07-16
20131.802013-04-172013-04-17派现2013-04-172013-04-19
20121.202013-01-172013-01-17派现2013-01-172013-01-21
20120.202012-10-182012-10-18派现2012-10-182012-10-22
20121.702012-07-132012-07-13派现2012-07-132012-07-17
20100.302011-01-172011-01-17派现--2011-01-19
20101.902010-10-282010-10-28派现2010-10-282010-11-01
20101.802010-04-222010-04-22派现2010-04-222010-04-26
20092.002010-01-262010-01-26派现2010-01-262010-01-28
20091.602009-11-032009-11-03派现2009-11-032009-11-05
20093.002009-07-272009-07-27派现2009-07-272009-07-29
20092.902009-06-082009-06-08派现2009-06-082009-06-10
20092.202009-03-242009-03-24派现2009-03-242009-03-26
20081.502008-12-232008-12-23派现2008-12-232008-12-25
20081.702008-09-222008-09-22派现2008-09-222008-09-24
20083.102008-06-232008-06-23派现2008-06-232008-06-25
20083.802008-03-262008-03-26派现2008-03-262008-03-28
20071.002007-11-262007-11-26派现2007-11-262007-11-28
20071.002007-08-202007-08-20派现2007-08-202007-08-22