国联聚明定期开放债券(006120)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-24 |
0.0045 |
2026-09-23 |
2026-09-23 |
2026-09-22 |
| 2 |
2026-06-15 |
0.0100 |
2026-06-12 |
2026-06-12 |
2026-06-11 |
| 3 |
2026-03-13 |
0.0085 |
2026-03-12 |
2026-03-12 |
2026-03-11 |
| 4 |
2025-12-18 |
0.0024 |
2025-12-17 |
2025-12-17 |
2025-12-16 |
| 5 |
2025-06-24 |
0.0080 |
2025-06-23 |
2025-06-23 |
2025-06-21 |
| 6 |
2024-09-23 |
0.0120 |
2024-09-20 |
2024-09-20 |
2024-09-20 |
| 7 |
2024-06-19 |
0.0240 |
2024-06-18 |
2024-06-18 |
2024-06-18 |
| 8 |
2023-06-28 |
0.0250 |
2023-06-27 |
2023-06-27 |
2023-06-27 |
| 9 |
2023-03-15 |
0.0260 |
2023-03-14 |
2023-03-14 |
2023-03-14 |
| 10 |
2022-06-21 |
0.0520 |
2022-06-20 |
2022-06-20 |
2022-06-18 |
| 11 |
2021-09-28 |
0.0364 |
2021-09-27 |
2021-09-27 |
2021-09-25 |
| 12 |
2021-05-25 |
0.0260 |
2021-05-24 |
2021-05-24 |
2021-05-22 |
| 13 |
2020-03-27 |
0.0208 |
2020-03-26 |
2020-03-26 |
2020-03-25 |
| 14 |
2019-12-27 |
0.0042 |
2019-12-26 |
2019-12-26 |
2019-12-25 |
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