权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2023-07-14 | 2023-07-14 | 2023-07-18 | 0.15元 | 2023-07-12 | 1.43% |
2022-01-11 | 2022-01-11 | 2022-01-13 | 0.17元 | 2022-01-08 | 1.61% |
2021-10-19 | 2021-10-19 | 2021-10-21 | 0.18元 | 2021-10-15 | 1.70% |
2021-07-09 | 2021-07-09 | 2021-07-13 | 0.08元 | 2021-07-07 | 0.76% |
2021-04-12 | 2021-04-12 | 2021-04-14 | 0.14元 | 2021-04-08 | 1.34% |
2021-01-12 | 2021-01-12 | 2021-01-14 | 0.13元 | 2021-01-09 | 1.22% |
2020-10-19 | 2020-10-19 | 2020-10-21 | 0.22元 | 2020-10-15 | 2.04% |
2020-07-13 | 2020-07-13 | 2020-07-15 | 0.17元 | 2020-07-09 | 1.57% |
2020-04-13 | 2020-04-13 | 2020-04-15 | 0.27元 | 2020-04-09 | 2.48% |
2020-01-14 | 2020-01-14 | 2020-01-16 | 0.14元 | 2020-01-10 | 1.31% |
2019-10-15 | 2019-10-15 | 2019-10-17 | 0.17元 | 2019-10-11 | 1.61% |
2019-07-25 | 2019-07-25 | 2019-07-29 | 0.24元 | 2019-07-23 | 2.23% |
2019-01-11 | 2019-01-11 | 2019-01-15 | 0.12元 | 2019-01-09 | 1.12% |
2018-10-19 | 2018-10-19 | 2018-10-23 | 0.09元 | 2018-10-17 | 0.84% |
2018-07-13 | 2018-07-13 | 2018-07-17 | 0.07元 | 2018-07-11 | 0.72% |
2018-04-13 | 2018-04-13 | 2018-04-17 | 0.06元 | 2018-04-11 | 0.58% |
2018-01-18 | 2018-01-18 | 2018-01-22 | 0.09元 | 2018-01-16 | 0.87% |
2017-10-23 | 2017-10-23 | 2017-10-25 | 0.12元 | 2017-10-18 | 1.14% |
2017-07-13 | 2017-07-13 | 2017-07-17 | 0.14元 | 2017-07-10 | 1.32% |
2017-04-14 | 2017-04-14 | 2017-04-18 | 0.19元 | 2017-04-11 | 1.78% |
2017-01-18 | 2017-01-18 | 2017-01-20 | 0.13元 | 2017-01-13 | 1.20% |
2016-10-20 | 2016-10-20 | 2016-10-24 | 0.13元 | 2016-10-17 | 1.18% |
2016-07-15 | 2016-07-15 | 2016-07-19 | 0.15元 | 2016-07-12 | 1.37% |
2016-04-18 | 2016-04-18 | 2016-04-20 | 0.15元 | 2016-04-13 | 1.37% |
2016-01-19 | 2016-01-19 | 2016-01-21 | 0.17元 | 2016-01-14 | 1.53% |
2015-10-21 | 2015-10-21 | 2015-10-23 | 0.17元 | 2015-10-16 | 1.54% |
2015-07-13 | 2015-07-13 | 2015-07-15 | 0.23元 | 2015-07-08 | 2.13% |
2015-04-20 | 2015-04-20 | 2015-04-22 | 0.35元 | 2015-04-15 | 3.18% |
2015-01-19 | 2015-01-19 | 2015-01-21 | 0.22元 | 2015-01-14 | 1.97% |
2013-10-18 | 2013-10-18 | 2013-10-22 | 0.11元 | 2013-10-15 | 1.08% |
2013-07-12 | 2013-07-12 | 2013-07-16 | 0.13元 | 2013-07-09 | 1.26% |
2013-04-17 | 2013-04-17 | 2013-04-19 | 0.18元 | 2013-04-12 | 1.72% |
2013-01-17 | 2013-01-17 | 2013-01-21 | 0.12元 | 2013-01-14 | 1.17% |
2012-10-18 | 2012-10-18 | 2012-10-22 | 0.02元 | 2012-10-15 | 0.20% |
2012-07-13 | 2012-07-13 | 2012-07-17 | 0.17元 | 2012-07-10 | 1.64% |
2011-01-17 | 2011-01-17 | 2011-01-19 | 0.03元 | 2011-01-12 | 0.30% |
2010-10-28 | 2010-10-28 | 2010-10-29 | 0.19元 | 2010-10-25 | 1.82% |
2010-04-22 | 2010-04-22 | 2010-04-23 | 0.18元 | 2010-04-19 | 1.75% |
2010-01-26 | 2010-01-26 | 2010-01-27 | 0.20元 | 2010-01-21 | 1.91% |
2009-11-03 | 2009-11-03 | 2009-11-06 | 0.16元 | 2009-10-29 | 1.56% |
2009-07-27 | 2009-07-27 | 2009-07-30 | 0.30元 | 2009-07-22 | 2.83% |
2009-06-08 | 2009-06-08 | 2009-06-11 | 0.29元 | 2009-06-03 | 2.67% |
2009-03-24 | 2009-03-24 | 2009-03-27 | 0.22元 | 2009-03-19 | 2.01% |
2008-12-23 | 2008-12-23 | 2008-12-26 | 0.15元 | 2008-12-18 | 1.37% |
2008-09-22 | 2008-09-22 | 2008-09-25 | 0.17元 | 2008-09-17 | 1.63% |
2008-06-23 | 2008-06-23 | 2008-06-26 | 0.31元 | 2008-06-17 | 2.91% |
2008-03-26 | 2008-03-26 | 2008-03-31 | 0.38元 | 2008-03-21 | 3.45% |
2007-11-26 | 2007-11-26 | 2007-11-29 | 0.10元 | 2007-11-21 | 0.91% |
2007-08-20 | 2007-08-20 | 2007-08-23 | 0.10元 | 2007-08-17 | 0.95% |
银河银信添利债券B自成立以来,累计分红49次,累计分红金额占最近报告期基金规模比:1.58%