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银河银信添利债券A(519667)

2023-02-07     1.04560.0287%
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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
20211.802022-01-112022-01-11派现2022-01-112022-01-13
20211.902021-10-192021-10-19派现2021-10-192021-10-21
20210.902021-07-092021-07-09派现2021-07-092021-07-13
20211.502021-04-122021-04-12派现2021-04-122021-04-14
20201.402021-01-122021-01-12派现2021-01-122021-01-14
20202.322020-10-192020-10-19派现2020-10-192020-10-21
20201.802020-07-132020-07-13派现2020-07-132020-07-15
20202.852020-04-132020-04-13派现2020-04-132020-04-15
20191.502020-01-142020-01-14派现2020-01-142020-01-16
20191.852019-10-152019-10-15派现2019-10-152019-10-17
20192.552019-07-252019-07-25派现2019-07-252019-07-29
20181.322019-01-112019-01-11派现2019-01-112019-01-15
20181.002018-10-192018-10-19派现2018-10-192018-10-23
20180.902018-07-132018-07-13派现2018-07-132018-07-17
20180.702018-04-132018-04-13派现2018-04-132018-04-17
20171.002018-01-182018-01-18派现2018-01-182018-01-22
20171.302017-10-232017-10-23派现2017-10-232017-10-25
20171.502017-07-132017-07-13派现2017-07-132017-07-17
20172.002017-04-142017-04-14派现2017-04-142017-04-18
20161.402017-01-182017-01-18派现2017-01-182017-01-20
20161.402016-10-202016-10-20派现2016-10-202016-10-24
20161.602016-07-152016-07-15派现2016-07-152016-07-19
20161.602016-04-182016-04-18派现2016-04-182016-04-20
20151.802016-01-192016-01-19派现2016-01-192016-01-21
20151.802015-10-212015-10-21派现2015-10-212015-10-23
20152.502015-07-132015-07-13派现2015-07-132015-07-15
20153.802015-04-202015-04-20派现2015-04-202015-04-22
20142.602015-01-192015-01-19派现2015-01-192015-01-21
20131.202013-10-182013-10-18派现2013-10-182013-10-22
20131.402013-07-122013-07-12派现2013-07-122013-07-16
20131.902013-04-172013-04-17派现2013-04-172013-04-19
20121.402013-01-172013-01-17派现2013-01-172013-01-21
20120.502012-10-182012-10-18派现2012-10-182012-10-22
20122.102012-07-132012-07-13派现2012-07-132012-07-17
20110.402011-04-202011-04-20派现2011-04-22
20100.902011-01-172011-01-17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