基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联聚业定期开放债券(005637)
2024-04-19
1.0576
0.0852%
| 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 |
| 2024 | 0.80 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | 2024-03-25 |
| 2023 | 1.70 | 2023-12-27 | 2023-12-27 | 派现 | 2023-12-27 | 2023-12-29 |
| 2023 | 1.00 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | |
| 2023 | 1.50 | 2023-08-17 | 2023-08-17 | 派现 | 2023-08-17 | |
| 2023 | 1.50 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.60 | 2023-04-20 | 2023-04-20 | 派现 | 2023-04-20 | 2023-04-24 |
| 2023 | 0.60 | 2023-02-16 | 2023-02-16 | 派现 | 2023-02-16 | 2023-02-20 |
| 2022 | 0.50 | 2022-12-22 | 2022-12-22 | 派现 | 2022-12-22 | 2022-12-26 |
| 2022 | 0.70 | 2022-11-23 | 2022-11-23 | 派现 | 2022-11-23 | 2022-11-25 |
| 2022 | 1.00 | 2022-09-15 | 2022-09-15 | 派现 | 2022-09-15 | 2022-09-19 |
| 2022 | 0.80 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 0.80 | 2022-04-21 | 2022-04-21 | 派现 | 2022-04-21 | 2022-04-25 |
| 2022 | 0.60 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | 2022-02-28 |
| 2021 | 1.40 | 2021-12-29 | 2021-12-29 | 派现 | 2021-12-29 | 2021-12-31 |
| 2021 | 0.35 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 0.47 | 2021-08-18 | 2021-08-18 | 派现 | 2021-08-18 | 2021-08-20 |
| 2021 | 0.53 | 2021-07-21 | 2021-07-21 | 派现 | 2021-07-21 | 2021-07-23 |
| 2021 | 0.53 | 2021-06-09 | 2021-06-09 | 派现 | 2021-06-09 | 2021-06-11 |
| 2021 | 0.54 | 2021-05-12 | 2021-05-12 | 派现 | 2021-05-12 | 2021-05-14 |
| 2021 | 0.27 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2021 | 0.27 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | 2021-03-19 |
| 2021 | 0.27 | 2021-02-23 | 2021-02-23 | 派现 | 2021-02-23 | 2021-02-25 |
| 2021 | 0.27 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.14 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 0.40 | 2020-10-27 | 2020-10-27 | 派现 | 2020-10-27 | 2020-10-29 |
| 2020 | 0.27 | 2020-09-22 | 2020-09-22 | 派现 | 2020-09-22 | 2020-09-24 |
| 2020 | 0.47 | 2020-08-26 | 2020-08-26 | 派现 | 2020-08-26 | 2020-08-28 |
| 2020 | 0.30 | 2020-07-27 | 2020-07-27 | 派现 | 2020-07-27 | 2020-07-29 |
| 2020 | 0.50 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 0.80 | 2020-05-27 | 2020-05-27 | 派现 | 2020-05-27 | 2020-05-29 |
| 2020 | 0.40 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2020 | 0.50 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | 2020-02-24 |
| 2019 | 0.35 | 2019-12-20 | 2019-12-20 | 派现 | 2019-12-20 | 2019-12-24 |
| 2019 | 0.40 | 2019-11-25 | 2019-11-25 | 派现 | 2019-11-25 | 2019-11-27 |
| 2019 | 0.30 | 2019-10-28 | 2019-10-28 | 派现 | 2019-10-28 | 2019-10-30 |
| 2019 | 0.50 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2019 | 0.30 | 2019-08-26 | 2019-08-26 | 派现 | 2019-08-26 | 2019-08-28 |
| 2019 | 0.30 | 2019-07-22 | 2019-07-22 | 派现 | 2019-07-22 | 2019-07-24 |
| 2019 | 0.30 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
| 2019 | 0.20 | 2019-04-26 | 2019-04-26 | 派现 | 2019-04-26 | 2019-04-30 |
| 2019 | 0.70 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
