银河银信添利债券B
(519666)公募债券型
1.0126
-0.10%-0.0010
单位净值 [2024-05-31]
1.8312
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-0.62%
- 最近一季：-1.02%
- 最近半年：0.25%
- 今年以来：-0.58%
- 最近一年：-1.52%
- 最近两年：-0.44%
- 最近三年：2.94%
- 成立以来：119.29%
- 成立日期：2007-03-14
- 基金经理：蒋磊
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：激进债券型
- 管理公司：银河
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.003200 | 2024-04-12 |
| 2 | 0.015000 | 2023-07-14 |
| 3 | 0.017000 | 2022-01-11 |
| 4 | 0.018000 | 2021-10-19 |
| 5 | 0.008000 | 2021-07-09 |
| 6 | 0.014000 | 2021-04-12 |
| 7 | 0.013000 | 2021-01-12 |
| 8 | 0.022000 | 2020-10-19 |
| 9 | 0.017000 | 2020-07-13 |
| 10 | 0.027000 | 2020-04-13 |
| 11 | 0.014000 | 2020-01-14 |
| 12 | 0.017100 | 2019-10-15 |
| 13 | 0.024000 | 2019-07-25 |
| 14 | 0.012000 | 2019-01-11 |
| 15 | 0.008800 | 2018-10-19 |
| 16 | 0.007500 | 2018-07-13 |
| 17 | 0.006000 | 2018-04-13 |
| 18 | 0.009000 | 2018-01-18 |
| 19 | 0.012000 | 2017-10-23 |
| 20 | 0.014000 | 2017-07-13 |
| 21 | 0.019000 | 2017-04-14 |
| 22 | 0.013000 | 2017-01-18 |
| 23 | 0.013000 | 2016-10-20 |
| 24 | 0.013000 | 2016-10-20 |
| 25 | 0.015000 | 2016-07-15 |
| 26 | 0.015000 | 2016-04-18 |
| 27 | 0.017000 | 2016-01-19 |
| 28 | 0.017000 | 2015-10-21 |
| 29 | 0.023000 | 2015-07-13 |
| 30 | 0.035000 | 2015-04-20 |
| 31 | 0.022000 | 2015-01-19 |
| 32 | 0.011000 | 2013-10-18 |
| 33 | 0.013000 | 2013-07-12 |
| 34 | 0.018000 | 2013-04-17 |
| 35 | 0.012000 | 2013-01-17 |
| 36 | 0.002000 | 2012-10-18 |
| 37 | 0.017000 | 2012-07-13 |
| 38 | 0.003000 | 2011-01-17 |
| 39 | 0.019000 | 2010-10-28 |
| 40 | 0.018000 | 2010-04-22 |
| 41 | 0.020000 | 2010-01-26 |
| 42 | 0.016000 | 2009-11-03 |
| 43 | 0.030000 | 2009-07-27 |
| 44 | 0.029000 | 2009-06-08 |
| 45 | 0.022000 | 2009-03-24 |
| 46 | 0.015000 | 2008-12-23 |
| 47 | 0.017000 | 2008-09-22 |
| 48 | 0.031000 | 2008-06-23 |
| 49 | 0.038000 | 2008-03-26 |
| 50 | 0.010000 | 2007-11-26 |
| 51 | 0.010000 | 2007-08-20 |