银河银信债券A(银信添利A)(519667)基金分红送配
今天最新净值
1.0327
0.0012 0.1200%
- 累计净值：1.9293
- 成立日期：2008-05-23
- 基金类型：债券型-混合一级
- 成立份额：24.507亿份
- 最近份额：0.3306亿
- 最近资产：0.34亿
- 基金公司：银河基金
- 基金经理：蒋磊
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2025-01-17 |
2025-01-17 |
2025-01-21 |
每份派现金0.0085元 |
| 2024-04-12 |
2024-04-12 |
2024-04-16 |
每份派现金0.0032元 |
| 2022-01-11 |
2022-01-11 |
2022-01-13 |
每份派现金0.0180元 |
| 2021-10-19 |
2021-10-19 |
2021-10-21 |
每份派现金0.0190元 |
| 2021-07-09 |
2021-07-09 |
2021-07-13 |
每份派现金0.0090元 |
| 2021-04-12 |
2021-04-12 |
2021-04-14 |
每份派现金0.0150元 |
| 2021-01-12 |
2021-01-12 |
2021-01-14 |
每份派现金0.0140元 |
| 2020-10-19 |
2020-10-19 |
2020-10-21 |
每份派现金0.0232元 |
| 2020-07-13 |
2020-07-13 |
2020-07-15 |
每份派现金0.0180元 |
| 2020-04-13 |
2020-04-13 |
2020-04-15 |
每份派现金0.0285元 |
| 2020-01-14 |
2020-01-14 |
2020-01-16 |
每份派现金0.0150元 |
| 2019-10-15 |
2019-10-15 |
2019-10-17 |
每份派现金0.0185元 |
| 2019-07-25 |
2019-07-25 |
2019-07-29 |
每份派现金0.0255元 |
| 2019-01-11 |
2019-01-11 |
2019-01-15 |
每份派现金0.0132元 |
| 2018-10-19 |
2018-10-19 |
2018-10-23 |
每份派现金0.0100元 |
| 2018-07-13 |
2018-07-13 |
2018-07-17 |
每份派现金0.0090元 |
| 2018-04-13 |
2018-04-13 |
2018-04-17 |
每份派现金0.0070元 |
| 2018-01-18 |
2018-01-18 |
2018-01-22 |
每份派现金0.0100元 |
| 2017-10-23 |
2017-10-23 |
2017-10-25 |
每份派现金0.0130元 |
| 2017-07-13 |
2017-07-13 |
2017-07-17 |
每份派现金0.0150元 |
| 2017-04-14 |
2017-04-14 |
2017-04-18 |
每份派现金0.0200元 |
| 2017-01-18 |
2017-01-18 |
2017-01-20 |
每份派现金0.0140元 |
| 2016-10-20 |
2016-10-20 |
2016-10-24 |
每份派现金0.0140元 |
| 2016-07-15 |
2016-07-15 |
2016-07-19 |
每份派现金0.0160元 |
| 2016-04-18 |
2016-04-18 |
2016-04-20 |
每份派现金0.0160元 |
| 2016-01-19 |
2016-01-19 |
2016-01-21 |
每份派现金0.0180元 |
| 2015-10-21 |
2015-10-21 |
2015-10-23 |
每份派现金0.0180元 |
| 2015-07-13 |
2015-07-13 |
2015-07-15 |
每份派现金0.0250元 |
| 2015-04-20 |
2015-04-20 |
2015-04-22 |
每份派现金0.0380元 |
| 2015-01-19 |
2015-01-19 |
2015-01-21 |
每份派现金0.0260元 |
| 2013-10-18 |
2013-10-18 |
2013-10-22 |
每份派现金0.0120元 |
| 2013-07-12 |
2013-07-12 |
2013-07-16 |
每份派现金0.0140元 |
| 2013-04-17 |
2013-04-17 |
2013-04-19 |
每份派现金0.0190元 |
| 2013-01-17 |
2013-01-17 |
2013-01-21 |
每份派现金0.0140元 |
| 2012-10-18 |
2012-10-18 |
2012-10-22 |
每份派现金0.0050元 |
| 2012-07-13 |
2012-07-13 |
2012-07-17 |
每份派现金0.0210元 |
| 2011-04-20 |
2011-04-20 |
2011-04-22 |
每份派现金0.0040元 |
| 2011-01-17 |
2011-01-17 |
2011-01-19 |
每份派现金0.0090元 |
| 2010-10-28 |
2010-10-28 |
2010-11-01 |
每份派现金0.0190元 |
| 2010-04-22 |
2010-04-22 |
2010-04-26 |
每份派现金0.0180元 |
| 2010-01-26 |
2010-01-26 |
2010-01-28 |
每份派现金0.0200元 |
| 2009-11-03 |
2009-11-03 |
2009-11-06 |
每份派现金0.0160元 |
| 2009-07-27 |
2009-07-27 |
2009-07-30 |
每份派现金0.0300元 |
| 2009-06-08 |
2009-06-08 |
2009-06-11 |
每份派现金0.0290元 |
| 2009-03-24 |
2009-03-24 |
2009-03-27 |
每份派现金0.0220元 |
| 2008-12-23 |
2008-12-23 |
2008-12-26 |
每份派现金0.0150元 |
| 2008-09-22 |
2008-09-22 |
2008-09-25 |
每份派现金0.0170元 |
| 2008-06-23 |
2008-06-23 |
2008-06-26 |
每份派现金0.0310元 |
