国联聚商定期开放债券(005361)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-10 |
0.0350 |
2025-11-07 |
2025-11-07 |
2025-11-06 |
| 2 |
2025-03-25 |
0.0240 |
2025-03-24 |
2025-03-24 |
2025-03-24 |
| 3 |
2024-09-23 |
0.0200 |
2024-09-20 |
2024-09-20 |
2024-09-20 |
| 4 |
2023-03-22 |
0.0100 |
2023-03-21 |
2023-03-21 |
2023-03-21 |
| 5 |
2022-10-26 |
0.0100 |
2022-10-25 |
2022-10-25 |
2022-10-25 |
| 6 |
2022-06-22 |
0.0125 |
2022-06-21 |
2022-06-21 |
2022-06-21 |
| 7 |
2022-03-14 |
0.0200 |
2022-03-11 |
2022-03-11 |
2022-03-11 |
| 8 |
2021-06-22 |
0.0101 |
2021-06-21 |
2021-06-21 |
2021-06-19 |
| 9 |
2021-03-12 |
0.0090 |
2021-03-11 |
2021-03-11 |
2021-03-11 |
| 10 |
2020-12-18 |
0.0100 |
2020-12-17 |
2020-12-17 |
2020-12-17 |
| 11 |
2020-08-14 |
0.0100 |
2020-08-13 |
2020-08-13 |
2020-08-13 |
| 12 |
2020-05-12 |
0.0200 |
2020-05-11 |
2020-05-11 |
2020-05-09 |
| 13 |
2019-12-20 |
0.0050 |
2019-12-19 |
2019-12-19 |
2019-12-18 |
| 14 |
2019-10-14 |
0.0100 |
2019-10-11 |
2019-10-11 |
2019-10-10 |
| 15 |
2019-07-03 |
0.0150 |
2019-07-02 |
2019-07-02 |
2019-07-01 |
| 16 |
2019-01-21 |
0.0439 |
2019-01-18 |
2019-01-18 |
2019-01-17 |
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