国联聚商定期开放债券(005361)
2025-11-28
1.0134
0.0494%
| 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 |
| 2025 | 3.50 | 2025-11-07 | 2025-11-07 | 派现 | 2025-11-07 | 2025-11-11 |
| 2025 | 2.40 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | 2025-03-26 |
| 2024 | 2.00 | 2024-09-20 | 2024-09-20 | 派现 | 2024-09-20 | 2024-09-24 |
| 2023 | 1.00 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 1.00 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 1.25 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 2.00 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | 2022-03-15 |
| 2021 | 1.01 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 0.90 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 1.00 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
| 2020 | 1.00 | 2020-08-13 | 2020-08-13 | 派现 | 2020-08-13 | 2020-08-17 |
| 2020 | 2.00 | 2020-05-11 | 2020-05-11 | 派现 | 2020-05-11 | 2020-05-13 |
| 2019 | 0.50 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | 2019-12-23 |
| 2019 | 1.00 | 2019-10-11 | 2019-10-11 | 派现 | 2019-10-11 | 2019-10-15 |
| 2019 | 1.50 | 2019-07-02 | 2019-07-02 | 派现 | 2019-07-02 | 2019-07-04 |
| 2019 | 4.39 | 2019-01-18 | 2019-01-18 | 派现 | 2019-01-18 | 2019-01-22 |
