国联聚业定期开放债券(005637)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-12 |
0.0126 |
2026-06-11 |
2026-06-11 |
2026-06-10 |
| 2 |
2026-03-26 |
0.0101 |
2026-03-25 |
2026-03-25 |
2026-03-24 |
| 3 |
2025-12-25 |
0.0240 |
2025-12-24 |
2025-12-24 |
2025-12-23 |
| 4 |
2024-09-20 |
0.0255 |
2024-09-19 |
2024-09-19 |
2024-09-19 |
| 5 |
2024-03-22 |
0.0080 |
2024-03-21 |
2024-03-21 |
2024-03-21 |
| 6 |
2023-12-28 |
0.0170 |
2023-12-27 |
2023-12-27 |
2023-12-27 |
| 7 |
2023-09-27 |
0.0100 |
2023-09-26 |
2023-09-26 |
2023-09-26 |
| 8 |
2023-08-18 |
0.0150 |
2023-08-17 |
2023-08-17 |
2023-08-17 |
| 9 |
2023-06-29 |
0.0150 |
2023-06-28 |
2023-06-28 |
2023-06-28 |
| 10 |
2023-04-21 |
0.0060 |
2023-04-20 |
2023-04-20 |
2023-04-20 |
| 11 |
2023-02-17 |
0.0060 |
2023-02-16 |
2023-02-16 |
2023-02-16 |
| 12 |
2022-12-23 |
0.0050 |
2022-12-22 |
2022-12-22 |
2022-12-22 |
| 13 |
2022-11-24 |
0.0070 |
2022-11-23 |
2022-11-23 |
2022-11-23 |
| 14 |
2022-09-16 |
0.0100 |
2022-09-15 |
2022-09-15 |
2022-09-15 |
| 15 |
2022-06-24 |
0.0080 |
2022-06-23 |
2022-06-23 |
2022-06-23 |
| 16 |
2022-04-22 |
0.0080 |
2022-04-21 |
2022-04-21 |
2022-04-21 |
| 17 |
2022-02-25 |
0.0060 |
2022-02-24 |
2022-02-24 |
2022-02-24 |
| 18 |
2021-12-30 |
0.0140 |
2021-12-29 |
2021-12-29 |
2021-12-29 |
| 19 |
2021-09-24 |
0.0035 |
2021-09-23 |
2021-09-23 |
2021-09-23 |
| 20 |
2021-08-19 |
0.0047 |
2021-08-18 |
2021-08-18 |
2021-08-18 |
| 21 |
2021-07-22 |
0.0053 |
2021-07-21 |
2021-07-21 |
2021-07-21 |
| 22 |
2021-06-10 |
0.0053 |
2021-06-09 |
2021-06-09 |
2021-06-09 |
| 23 |
2021-05-13 |
0.0054 |
2021-05-12 |
2021-05-12 |
2021-05-12 |
| 24 |
2021-04-15 |
0.0027 |
2021-04-14 |
2021-04-14 |
2021-04-14 |
| 25 |
2021-03-18 |
0.0027 |
2021-03-17 |
2021-03-17 |
2021-03-17 |
| 26 |
2021-02-24 |
0.0027 |
2021-02-23 |
2021-02-23 |
2021-02-23 |
| 27 |
2021-01-21 |
0.0027 |
2021-01-20 |
2021-01-20 |
2021-01-20 |
| 28 |
2020-12-17 |
0.0014 |
2020-12-16 |
2020-12-16 |
2020-12-16 |
| 29 |
2020-10-28 |
0.0040 |
2020-10-27 |
2020-10-27 |
2020-10-27 |
| 30 |
2020-09-23 |
0.0027 |
2020-09-22 |
2020-09-22 |
2020-09-22 |
| 31 |
2020-08-27 |
0.0047 |
2020-08-26 |
2020-08-26 |
2020-08-26 |
| 32 |
2020-07-28 |
0.0030 |
2020-07-27 |
2020-07-27 |
2020-07-24 |
| 33 |
2020-06-23 |
0.0050 |
2020-06-22 |
2020-06-22 |
2020-06-19 |
| 34 |
2020-05-28 |
0.0080 |
2020-05-27 |
2020-05-27 |
2020-05-26 |
| 35 |
2020-03-26 |
0.0040 |
2020-03-25 |
2020-03-25 |
2020-03-24 |
| 36 |
2020-02-21 |
0.0050 |
2020-02-20 |
2020-02-20 |
2020-02-19 |
| 37 |
2019-12-23 |
0.0035 |
2019-12-20 |
2019-12-20 |
2019-12-19 |
| 38 |
2019-11-26 |
0.0040 |
2019-11-25 |
2019-11-25 |
2019-11-22 |
| 39 |
2019-10-29 |
0.0030 |
2019-10-28 |
2019-10-28 |
2019-10-25 |
| 40 |
2019-09-27 |
0.0050 |
2019-09-26 |
2019-09-26 |
2019-09-25 |
| 41 |
2019-08-27 |
0.0030 |
2019-08-26 |
2019-08-26 |
2019-08-23 |
| 42 |
2019-07-23 |
0.0030 |
2019-07-22 |
2019-07-22 |
2019-07-19 |
| 43 |
2019-06-27 |
0.0030 |
2019-06-26 |
2019-06-26 |
2019-06-25 |
| 44 |
2019-04-29 |
0.0020 |
2019-04-26 |
2019-04-26 |
2019-04-25 |
| 45 |
2019-03-26 |
0.0070 |
2019-03-25 |
2019-03-25 |
2019-03-22 |
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