国联聚业定期开放债券
(005637)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-03-25 |
| 2 | 0.02 | 2025-12-24 |
| 3 | 0.03 | 2024-09-19 |
| 4 | 0.01 | 2024-03-21 |
| 5 | 0.02 | 2023-12-27 |
| 6 | 0.01 | 2023-09-26 |
| 7 | 0.01 | 2023-08-17 |
| 8 | 0.01 | 2023-06-28 |
| 9 | 0.01 | 2023-04-20 |
| 10 | 0.01 | 2023-02-16 |
| 11 | 0.01 | 2022-12-22 |
| 12 | 0.01 | 2022-11-23 |
| 13 | 0.01 | 2022-09-15 |
| 14 | 0.01 | 2022-06-23 |
| 15 | 0.01 | 2022-04-21 |
| 16 | 0.01 | 2022-02-24 |
| 17 | 0.01 | 2021-12-29 |
| 18 | 0.00 | 2021-09-23 |
| 19 | 0.00 | 2021-08-18 |
| 20 | 0.01 | 2021-07-21 |
| 21 | 0.01 | 2021-06-09 |
| 22 | 0.01 | 2021-05-12 |
| 23 | 0.00 | 2021-04-14 |
| 24 | 0.00 | 2021-03-17 |
| 25 | 0.00 | 2021-02-23 |
| 26 | 0.00 | 2021-01-20 |
| 27 | 0.00 | 2020-12-16 |
| 28 | 0.00 | 2020-10-27 |
| 29 | 0.00 | 2020-09-22 |
| 30 | 0.00 | 2020-08-26 |
| 31 | 0.00 | 2020-07-27 |
| 32 | 0.00 | 2020-07-27 |
| 33 | 0.01 | 2020-06-22 |
| 34 | 0.01 | 2020-05-27 |
| 35 | 0.00 | 2020-03-25 |
| 36 | 0.01 | 2020-02-20 |
| 37 | 0.00 | 2019-12-20 |
| 38 | 0.00 | 2019-11-25 |
| 39 | 0.00 | 2019-10-28 |
| 40 | 0.01 | 2019-09-26 |
| 41 | 0.00 | 2019-08-26 |
| 42 | 0.00 | 2019-08-26 |
| 43 | 0.00 | 2019-07-22 |
| 44 | 0.00 | 2019-06-26 |
| 45 | 0.00 | 2019-04-26 |
| 46 | 0.01 | 2019-03-25 |